Jane Street’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $935K | Buy |
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|
2024
Q3 | $929K | Sell |
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.63M | Buy |
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|
2023
Q1 | $497K | Buy |
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|
2022
Q4 | $430K | Sell |
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|
2022
Q3 | $974K | Buy |
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|
2022
Q2 | $678K | Sell |
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|
2022
Q1 | $3.02M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $597K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.21M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $619K | Sell |
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|
2019
Q2 | $745K | Buy |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $288K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $308K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $474K | Sell |
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|
2017
Q3 | $492K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $935K | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $368K | Sell |
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|
2015
Q3 | $364K | Buy |
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|
2015
Q2 | $389K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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