Jane Street’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,794
| Closed | -$417K | – | 5939 |
|
|
2021
Q2 | $417K | Buy |
+12,794
| New | +$417K | ﹤0.01% | 3620 |
|
|
2019
Q4 | – | Sell |
-29,496
| Closed | -$579K | – | 3913 |
|
|
2019
Q3 | $579K | Sell |
29,496
-47,448
| -62% | -$931K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.52M | Buy |
+76,944
| New | +$1.52M | ﹤0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-42,696
| Closed | -$558K | – | 3791 |
|
|
2018
Q4 | $558K | Sell |
42,696
-38,988
| -48% | -$510K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.63M | Sell |
81,684
-14,512
| -15% | -$290K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.65M | Buy |
96,196
+65,620
| +215% | +$1.12M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $537K | Buy |
30,576
+16,736
| +121% | +$294K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $253K | Buy |
+13,840
| New | +$253K | ﹤0.01% | 2594 |
|
|
2017
Q3 | – | Sell |
-62,492
| Closed | -$911K | – | 3391 |
|
|
2017
Q2 | $911K | Sell |
62,492
-1,804
| -3% | -$26.3K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $854K | Buy |
64,296
+31,360
| +95% | +$417K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $397K | Sell |
32,936
-17,732
| -35% | -$214K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $557K | Sell |
50,668
-34,112
| -40% | -$375K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $842K | Buy |
84,780
+58,764
| +226% | +$584K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $248K | Sell |
26,016
-135,096
| -84% | -$1.29M | ﹤0.01% | 2101 |
|
|
2015
Q4 | $1.44M | Buy |
+161,112
| New | +$1.44M | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-42,852
| Closed | -$407K | – | 2930 |
|
|
2015
Q2 | $407K | Buy |
42,852
+5,208
| +14% | +$49.5K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $371K | Sell |
37,644
-9,492
| -20% | -$93.5K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $463K | Sell |
47,136
-10,440
| -18% | -$103K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $503K | Sell |
57,576
-42,756
| -43% | -$374K | 0.01% | 1159 |
|
|
2014
Q2 | $914K | Sell |
100,332
-19,692
| -16% | -$179K | 0.01% | 769 |
|
|
2014
Q1 | $1.04M | Buy |
+120,024
| New | +$1.04M | 0.01% | 745 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2643 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2359 |
|