Jane Street’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
10,456
-2,645
| -20% | -$115K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $564K | Sell |
13,101
-14,961
| -53% | -$644K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $1.15M | Buy |
28,062
+11,676
| +71% | +$480K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $753K | Buy |
+16,386
| New | +$753K | ﹤0.01% | 3794 |
|
|
2024
Q2 | – | Sell |
-17,497
| Closed | -$755K | – | 6576 |
|
|
2024
Q1 | $755K | Buy |
17,497
+11,444
| +189% | +$494K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $276K | Buy |
+6,053
| New | +$276K | ﹤0.01% | 4708 |
|
|
2023
Q3 | – | Sell |
-38,258
| Closed | -$1.77M | – | 5769 |
|
|
2023
Q2 | $1.77M | Sell |
38,258
-14,667
| -28% | -$679K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $2.63M | Buy |
52,925
+28,449
| +116% | +$1.41M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $1.15M | Sell |
24,476
-6,669
| -21% | -$314K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1.47M | Buy |
+31,145
| New | +$1.47M | ﹤0.01% | 2389 |
|
|
2022
Q2 | – | Sell |
-17,925
| Closed | -$1.06M | – | 6311 |
|
|
2022
Q1 | $1.06M | Sell |
17,925
-23,277
| -56% | -$1.38M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $2.79M | Buy |
41,202
+7,446
| +22% | +$504K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.3M | Buy |
33,756
+26,348
| +356% | +$1.79M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $506K | Sell |
7,408
-3,799
| -34% | -$259K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $732K | Sell |
11,207
-72,679
| -87% | -$4.75M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $6.18M | Buy |
83,886
+49,614
| +145% | +$3.66M | ﹤0.01% | 604 |
|
|
2020
Q3 | $2.6M | Buy |
34,272
+7,437
| +28% | +$565K | ﹤0.01% | 984 |
|
|
2020
Q2 | $2.03M | Sell |
26,835
-47,580
| -64% | -$3.6M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $5.6M | Buy |
74,415
+52,385
| +238% | +$3.94M | 0.01% | 495 |
|
|
2019
Q4 | $1.37M | Sell |
22,030
-291,682
| -93% | -$18.2M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $20.3M | Buy |
313,712
+68,109
| +28% | +$4.41M | 0.03% | 113 |
|
|
2019
Q2 | $15.2M | Buy |
245,603
+137,025
| +126% | +$8.49M | 0.03% | 174 |
|
|
2019
Q1 | $6.32M | Buy |
108,578
+67,072
| +162% | +$3.9M | 0.01% | 443 |
|
|
2018
Q4 | $2.32M | Sell |
41,506
-438,460
| -91% | -$24.5M | ﹤0.01% | 780 |
|
|
2018
Q3 | $25.2M | Buy |
479,966
+472,952
| +6,743% | +$24.9M | 0.05% | 102 |
|
|
2018
Q2 | $379K | Sell |
7,014
-29,088
| -81% | -$1.57M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $1.98M | Buy |
36,102
+4,231
| +13% | +$232K | 0.01% | 1026 |
|
|
2017
Q4 | $1.83M | Sell |
31,871
-119,051
| -79% | -$6.84M | 0.01% | 932 |
|
|
2017
Q3 | $8.77M | Buy |
150,922
+120,920
| +403% | +$7.03M | 0.03% | 240 |
|
|
2017
Q2 | $1.75M | Sell |
30,002
-3,137
| -9% | -$182K | 0.01% | 918 |
|
|
2017
Q1 | $1.89M | Sell |
33,139
-45,330
| -58% | -$2.58M | 0.01% | 782 |
|
|
2016
Q4 | $4.4M | Buy |
78,469
+13,044
| +20% | +$732K | 0.02% | 325 |
|
|
2016
Q3 | $4.15M | Buy |
65,425
+27,421
| +72% | +$1.74M | 0.02% | 366 |
|
|
2016
Q2 | $2.45M | Buy |
38,004
+21,933
| +136% | +$1.41M | 0.01% | 583 |
|
|
2016
Q1 | $985K | Sell |
16,071
-42,184
| -72% | -$2.59M | 0.01% | 1067 |
|
|
2015
Q4 | $3.27M | Sell |
58,255
-8,674
| -13% | -$487K | 0.02% | 366 |
|
|
2015
Q3 | $3.89M | Buy |
66,929
+30,302
| +83% | +$1.76M | 0.02% | 299 |
|
|
2015
Q2 | $2.01M | Buy |
36,627
+28,222
| +336% | +$1.55M | 0.01% | 635 |
|
|
2015
Q1 | $488K | Sell |
8,405
-4,247
| -34% | -$247K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $702K | Buy |
+12,652
| New | +$702K | 0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-8,274
| Closed | -$445K | – | 2739 |
|
|
2014
Q2 | $445K | Sell |
8,274
-3,529
| -30% | -$190K | 0.01% | 1277 |
|
|
2014
Q1 | $609K | Buy |
11,803
+2,126
| +22% | +$110K | 0.01% | 1173 |
|
|
2013
Q4 | $480K | Buy |
+9,677
| New | +$480K | 0.01% | 1055 |
|