Jane Street’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,446
| Closed | -$523K | – | 4544 |
|
|
2020
Q1 | $523K | Sell |
11,446
-1,596
| -12% | -$72.9K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $906K | Buy |
+13,042
| New | +$906K | ﹤0.01% | 1661 |
|
|
2019
Q1 | – | Sell |
-21,205
| Closed | -$1M | – | 3783 |
|
|
2018
Q4 | $1M | Buy |
21,205
+11,473
| +118% | +$541K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $462K | Buy |
9,732
+2,601
| +36% | +$123K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $332K | Sell |
7,131
-5,412
| -43% | -$252K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $544K | Buy |
12,543
+2,121
| +20% | +$92K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $490K | Buy |
+10,422
| New | +$490K | ﹤0.01% | 2049 |
|
|
2017
Q3 | – | Sell |
-13,064
| Closed | -$587K | – | 3385 |
|
|
2017
Q2 | $587K | Buy |
+13,064
| New | +$587K | ﹤0.01% | 1761 |
|
|
2016
Q4 | – | Sell |
-16,147
| Closed | -$642K | – | 3089 |
|
|
2016
Q3 | $642K | Buy |
16,147
+10,321
| +177% | +$410K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $263K | Buy |
5,826
+720
| +14% | +$32.5K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $204K | Buy |
+5,106
| New | +$204K | ﹤0.01% | 2282 |
|
|
2015
Q4 | – | Sell |
-11,106
| Closed | -$329K | – | 3053 |
|
|
2015
Q3 | $329K | Sell |
11,106
-4,323
| -28% | -$128K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $424K | Buy |
15,429
+5,505
| +55% | +$151K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $314K | Buy |
+9,924
| New | +$314K | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-7,470
| Closed | -$214K | – | 2396 |
|
|
2014
Q3 | $214K | Buy |
+7,470
| New | +$214K | ﹤0.01% | 1842 |
|