Jane Street’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6631 |
|
|
2025
Q1 | – | Sell |
-27,415
| Closed | -$1.79M | – | 6607 |
|
|
2024
Q4 | $1.79M | Buy |
+27,415
| New | +$1.79M | ﹤0.01% | 2236 |
|
|
2024
Q3 | – | Sell |
-41,586
| Closed | -$2.89M | – | 6553 |
|
|
2024
Q2 | $2.89M | Buy |
41,586
+36,438
| +708% | +$2.53M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $255K | Buy |
+5,148
| New | +$255K | ﹤0.01% | 4787 |
|
|
2023
Q3 | – | Sell |
-33,466
| Closed | -$707K | – | 5763 |
|
|
2023
Q2 | $707K | Sell |
33,466
-1,852
| -5% | -$39.1K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $511K | Sell |
35,318
-8,798
| -20% | -$127K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $365K | Buy |
+44,116
| New | +$365K | ﹤0.01% | 3744 |
|
|
2022
Q3 | – | Sell |
-38,836
| Closed | -$369K | – | 6378 |
|
|
2022
Q2 | $369K | Buy |
38,836
+16,218
| +72% | +$154K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $452K | Buy |
22,618
+7,318
| +48% | +$146K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $404K | Sell |
15,300
-2,720
| -15% | -$71.8K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $308K | Buy |
+18,020
| New | +$308K | ﹤0.01% | 3933 |
|
|
2020
Q1 | – | Sell |
-104,608
| Closed | -$807K | – | 3972 |
|
|
2019
Q4 | $807K | Buy |
+104,608
| New | +$807K | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-74,200
| Closed | -$275K | – | 3786 |
|
|
2018
Q4 | $275K | Buy |
74,200
+13,784
| +23% | +$51.1K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $339K | Sell |
60,416
-98,792
| -62% | -$554K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $862K | Buy |
159,208
+96,928
| +156% | +$525K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $349K | Buy |
+62,280
| New | +$349K | ﹤0.01% | 2403 |
|
|
2017
Q4 | – | Sell |
-221,520
| Closed | -$938K | – | 3507 |
|
|
2017
Q3 | $938K | Sell |
221,520
-133,512
| -38% | -$565K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $1.18M | Buy |
+355,032
| New | +$1.18M | ﹤0.01% | 1199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3091 |
|
|
2016
Q3 | – | Sell |
-243,744
| Closed | -$448K | – | 3086 |
|
|
2016
Q2 | $448K | Sell |
243,744
-830,448
| -77% | -$1.53M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.86M | Buy |
1,074,192
+52,896
| +5% | +$91.3K | 0.01% | 656 |
|
|
2015
Q4 | $1.84M | Buy |
1,021,296
+462,384
| +83% | +$834K | 0.01% | 647 |
|
|
2015
Q3 | $804K | Buy |
+558,912
| New | +$804K | 0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-1,958,400
| Closed | -$3.64M | – | 2866 |
|
|
2015
Q1 | $3.64M | Buy |
1,958,400
+1,722,288
| +729% | +$3.2M | 0.03% | 321 |
|
|
2014
Q4 | $462K | Buy |
236,112
+53,520
| +29% | +$105K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $316K | Buy |
+182,592
| New | +$316K | ﹤0.01% | 1529 |
|
|
2013
Q3 | – | Sell |
-276,000
| Closed | -$240K | – | 2840 |
|
|
2013
Q2 | $240K | Buy |
+276,000
| New | +$240K | ﹤0.01% | 1795 |
|