Jane Street’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,217
| Closed | -$3.98M | – | 6617 |
|
|
2024
Q4 | $3.98M | Buy |
+95,217
| New | +$3.98M | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6561 |
|
|
2024
Q1 | – | Sell |
-10,858
| Closed | -$413K | – | 6356 |
|
|
2023
Q4 | $413K | Buy |
+10,858
| New | +$413K | ﹤0.01% | 4329 |
|
|
2023
Q3 | – | Sell |
-31,579
| Closed | -$1.09M | – | 5773 |
|
|
2023
Q2 | $1.09M | Buy |
31,579
+6,360
| +25% | +$219K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $802K | Buy |
25,219
+9,254
| +58% | +$294K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $497K | Buy |
15,965
+790
| +5% | +$24.6K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $436K | Sell |
15,175
-7,575
| -33% | -$218K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $703K | Sell |
22,750
-31,127
| -58% | -$962K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $2.5M | Buy |
53,877
+27,768
| +106% | +$1.29M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.45M | Sell |
26,109
-1,530
| -6% | -$85K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.49M | Buy |
+27,639
| New | +$1.49M | ﹤0.01% | 2178 |
|
|
2021
Q2 | – | Sell |
-25,050
| Closed | -$1.4M | – | 5794 |
|
|
2021
Q1 | $1.4M | Buy |
+25,050
| New | +$1.4M | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4438 |
|
|
2020
Q3 | – | Sell |
-32,056
| Closed | -$779K | – | 4464 |
|
|
2020
Q2 | $779K | Buy |
+32,056
| New | +$779K | ﹤0.01% | 2165 |
|
|
2020
Q1 | – | Sell |
-12,494
| Closed | -$481K | – | 3978 |
|
|
2019
Q4 | $481K | Buy |
+12,494
| New | +$481K | ﹤0.01% | 2276 |
|
|
2019
Q3 | – | Sell |
-12,494
| Closed | -$430K | – | 4022 |
|
|
2019
Q2 | $430K | Buy |
+12,494
| New | +$430K | ﹤0.01% | 2416 |
|
|
2019
Q1 | – | Sell |
-11,790
| Closed | -$307K | – | 3790 |
|
|
2018
Q4 | $307K | Buy |
+11,790
| New | +$307K | ﹤0.01% | 2518 |
|
|
2018
Q3 | – | Sell |
-23,818
| Closed | -$947K | – | 3942 |
|
|
2018
Q2 | $947K | Buy |
23,818
+2,384
| +11% | +$94.8K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $743K | Buy |
+21,434
| New | +$743K | ﹤0.01% | 1821 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3510 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2017
Q2 | – | Sell |
-12,556
| Closed | -$363K | – | 3271 |
|
|
2017
Q1 | $363K | Sell |
12,556
-232,084
| -95% | -$6.71M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $6.82M | Buy |
+244,640
| New | +$6.82M | 0.03% | 209 |
|
|
2016
Q3 | – | Sell |
-11,316
| Closed | -$228K | – | 3088 |
|
|
2016
Q2 | $228K | Sell |
11,316
-6,696
| -37% | -$135K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $341K | Sell |
18,012
-77,016
| -81% | -$1.46M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.88M | Buy |
95,028
+61,732
| +185% | +$1.22M | 0.01% | 633 |
|
|
2015
Q3 | $621K | Buy |
33,296
+19,280
| +138% | +$360K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $342K | Buy |
+14,016
| New | +$342K | ﹤0.01% | 1791 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2014
Q4 | – | Sell |
-28,212
| Closed | -$535K | – | 2404 |
|
|
2014
Q3 | $535K | Sell |
28,212
-1,484
| -5% | -$28.1K | 0.01% | 1104 |
|
|
2014
Q2 | $662K | Buy |
+29,696
| New | +$662K | 0.01% | 982 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2358 |
|