Jane Street’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6548 |
|
|
2023
Q1 | – | Sell |
-4,019
| Closed | -$232K | – | 6242 |
|
|
2022
Q4 | $232K | Buy |
+4,019
| New | +$232K | ﹤0.01% | 4242 |
|
|
2022
Q2 | – | Sell |
-8,570
| Closed | -$858K | – | 6303 |
|
|
2022
Q1 | $858K | Buy |
+8,570
| New | +$858K | ﹤0.01% | 3137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5940 |
|
|
2020
Q1 | – | Sell |
-7,029
| Closed | -$614K | – | 3970 |
|
|
2019
Q4 | $614K | Sell |
7,029
-541
| -7% | -$47.3K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $662K | Sell |
7,570
-5,869
| -44% | -$513K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.03M | Buy |
13,439
+6,754
| +101% | +$519K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $508K | Buy |
+6,685
| New | +$508K | ﹤0.01% | 2285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3874 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
|
2018
Q2 | – | Sell |
-7,359
| Closed | -$423K | – | 3757 |
|
|
2018
Q1 | $423K | Buy |
+7,359
| New | +$423K | ﹤0.01% | 2251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2016
Q3 | – | Sell |
-4,220
| Closed | -$270K | – | 3083 |
|
|
2016
Q2 | $270K | Buy |
+4,220
| New | +$270K | ﹤0.01% | 2161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$927K | – | 2924 |
|
|
2015
Q2 | $927K | Buy |
+20,000
| New | +$927K | 0.01% | 1086 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2014
Q1 | – | Sell |
-57,452
| Closed | -$1.95M | – | 2792 |
|
|
2013
Q4 | $1.95M | Buy |
+57,452
| New | +$1.95M | 0.03% | 355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2837 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2356 |
|