Jane Street’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
+14,921
| New | +$587K | ﹤0.01% | 3509 |
|
|
2025
Q1 | – | Sell |
-18,999
| Closed | -$935K | – | 6606 |
|
|
2024
Q4 | $935K | Buy |
18,999
+1,184
| +7% | +$58.3K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $929K | Sell |
17,815
-9,179
| -34% | -$479K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $1.17M | Sell |
26,994
-1,791
| -6% | -$77.4K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $1.46M | Buy |
28,785
+148
| +0.5% | +$7.48K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $1.33M | Buy |
+28,637
| New | +$1.33M | ﹤0.01% | 2982 |
|
|
2023
Q3 | – | Sell |
-39,155
| Closed | -$1.63M | – | 5761 |
|
|
2023
Q2 | $1.63M | Buy |
39,155
+26,028
| +198% | +$1.08M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $497K | Buy |
13,127
+1,661
| +14% | +$62.9K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $430K | Sell |
11,466
-17,018
| -60% | -$638K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $974K | Buy |
28,484
+11,150
| +64% | +$381K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $678K | Sell |
17,334
-22,826
| -57% | -$893K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $3.02M | Buy |
40,160
+8,758
| +28% | +$659K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $3.18M | Buy |
31,402
+10,917
| +53% | +$1.1M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $2.03M | Buy |
+20,485
| New | +$2.03M | ﹤0.01% | 1825 |
|
|
2021
Q2 | – | Sell |
-5,598
| Closed | -$597K | – | 5787 |
|
|
2021
Q1 | $597K | Buy |
+5,598
| New | +$597K | ﹤0.01% | 3140 |
|
|
2020
Q3 | – | Sell |
-67,915
| Closed | -$2.21M | – | 4451 |
|
|
2020
Q2 | $2.21M | Buy |
+67,915
| New | +$2.21M | ﹤0.01% | 1257 |
|
|
2019
Q4 | – | Sell |
-9,402
| Closed | -$619K | – | 3903 |
|
|
2019
Q3 | $619K | Sell |
9,402
-709
| -7% | -$46.7K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $745K | Buy |
10,111
+3,012
| +42% | +$222K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $511K | Buy |
7,099
+1,288
| +22% | +$92.7K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $288K | Buy |
+5,811
| New | +$288K | ﹤0.01% | 2567 |
|
|
2018
Q3 | – | Sell |
-3,188
| Closed | -$308K | – | 3936 |
|
|
2018
Q2 | $308K | Buy |
+3,188
| New | +$308K | ﹤0.01% | 2584 |
|
|
2018
Q1 | – | Sell |
-5,758
| Closed | -$474K | – | 3613 |
|
|
2017
Q4 | $474K | Sell |
5,758
-699
| -11% | -$57.5K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $492K | Buy |
+6,457
| New | +$492K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-15,066
| Closed | -$935K | – | 3268 |
|
|
2017
Q1 | $935K | Sell |
15,066
-2,228
| -13% | -$138K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.03M | Buy |
17,294
+12,706
| +277% | +$754K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $214K | Buy |
+4,588
| New | +$214K | ﹤0.01% | 2468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2016
Q1 | – | Sell |
-9,938
| Closed | -$368K | – | 3060 |
|
|
2015
Q4 | $368K | Sell |
9,938
-656
| -6% | -$24.3K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $364K | Buy |
10,594
+3,112
| +42% | +$107K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $389K | Buy |
+7,482
| New | +$389K | ﹤0.01% | 1711 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2637 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2357 |
|