Jane Street’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,280
| Closed | -$446K | – | 6112 |
|
|
2023
Q3 | $446K | Buy |
9,280
+415
| +5% | +$19.9K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $491K | Buy |
8,865
+1,232
| +16% | +$68.2K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $408K | Buy |
7,633
+2,250
| +42% | +$120K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $243K | Buy |
+5,383
| New | +$243K | ﹤0.01% | 4202 |
|
|
2021
Q2 | – | Sell |
-8,761
| Closed | -$515K | – | 5785 |
|
|
2021
Q1 | $515K | Buy |
8,761
+3,119
| +55% | +$183K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $303K | Buy |
+5,642
| New | +$303K | ﹤0.01% | 3149 |
|
|
2020
Q1 | – | Sell |
-12,379
| Closed | -$686K | – | 3968 |
|
|
2019
Q4 | $686K | Buy |
+12,379
| New | +$686K | ﹤0.01% | 1941 |
|
|
2019
Q3 | – | Sell |
-6,241
| Closed | -$306K | – | 4017 |
|
|
2019
Q2 | $306K | Sell |
6,241
-14,428
| -70% | -$707K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $944K | Buy |
20,669
+8,437
| +69% | +$385K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $464K | Buy |
12,232
+4,236
| +53% | +$161K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $425K | Sell |
7,996
-11,378
| -59% | -$605K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $1.03M | Buy |
19,374
+4,840
| +33% | +$257K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $817K | Sell |
14,534
-1,442
| -9% | -$81.1K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $936K | Buy |
+15,976
| New | +$936K | ﹤0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-20,359
| Closed | -$1.02M | – | 3384 |
|
|
2017
Q2 | $1.02M | Buy |
20,359
+12,636
| +164% | +$632K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $335K | Sell |
7,723
-12,096
| -61% | -$525K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $738K | Buy |
19,819
+13,554
| +216% | +$505K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $241K | Sell |
6,265
-4,702
| -43% | -$181K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $381K | Buy |
+10,967
| New | +$381K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-7,263
| Closed | -$290K | – | 3058 |
|
|
2015
Q4 | $290K | Buy |
+7,263
| New | +$290K | ﹤0.01% | 2014 |
|
|
2015
Q1 | – | Sell |
-25,732
| Closed | -$1.11M | – | 2521 |
|
|
2014
Q4 | $1.11M | Buy |
25,732
+2,873
| +13% | +$124K | 0.01% | 619 |
|
|
2014
Q3 | $1.09M | Buy |
22,859
+10,395
| +83% | +$496K | 0.01% | 647 |
|
|
2014
Q2 | $694K | Buy |
+12,464
| New | +$694K | 0.01% | 949 |
|