Jane Street’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,534
| Closed | -$324K | – | 13312 |
|
|
2025
Q4 | $324K | Sell |
3,534
-10,720
| -75% | -$1.02M | ﹤0.01% | 8652 |
|
|
2025
Q3 | $1.41M | Sell |
14,254
-5,212
| -27% | -$504K | ﹤0.01% | 5588 |
|
|
2025
Q2 | $1.86M | Buy |
19,466
+16,666
| +595% | +$1.43M | ﹤0.01% | 4547 |
|
|
2025
Q1 | $250K | Sell |
2,800
-4,850
| -63% | -$442K | ﹤0.01% | 8109 |
|
|
2024
Q4 | $654K | Buy |
+7,650
| New | +$660K | ﹤0.01% | 6195 |
|
|
2022
Q2 | – | Sell |
-7,655
| Closed | -$483K | – | 11040 |
|
|
2022
Q1 | $483K | Buy |
+7,655
| New | +$492K | ﹤0.01% | 7555 |
|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$237K | – | 10934 |
|
|
2021
Q3 | $218K | Buy |
+3,433
| New | +$221K | ﹤0.01% | 8728 |
|
|
2021
Q2 | – | Sell |
-4,207
| Closed | -$256K | – | 10524 |
|
|
2021
Q1 | $222K | Buy |
+4,207
| New | +$201K | ﹤0.01% | 8124 |
|
|
2019
Q4 | – | Sell |
-16,602
| Closed | -$826K | – | 5837 |
|
|
2019
Q3 | $779K | Buy |
+16,602
| New | +$760K | 0.01% | 2943 |
|
|
2019
Q2 | – | Sell |
-22,807
| Closed | -$988K | – | 5818 |
|
|
2019
Q1 | $913K | Buy |
+22,807
| New | +$884K | ﹤0.01% | 2918 |
|
|
2018
Q4 | – | Sell |
-4,901
| Closed | -$188K | – | 5807 |
|
|
2018
Q3 | $212K | Buy |
+4,901
| New | +$215K | ﹤0.01% | 4614 |
|
|
2017
Q2 | – | Sell |
-15,618
| Closed | -$505K | – | 4968 |
|
|
2017
Q1 | $505K | Buy |
+15,618
| New | +$508K | 0.01% | 2863 |
|
|
2016
Q4 | – | Sell |
-114,321
| Closed | -$2.77M | – | 4709 |
|
|
2016
Q3 | $2.77M | Buy |
114,321
+84,816
| +287% | +$2.03M | 0.03% | 937 |
|
|
2016
Q2 | $652K | Sell |
29,505
-32,382
| -52% | -$725K | 0.01% | 2474 |
|
|
2016
Q1 | $1.33M | Buy |
61,887
+30,861
| +99% | +$610K | 0.02% | 1582 |
|
|
2015
Q4 | $734K | Buy |
31,026
+336
| +1% | +$8.06K | 0.01% | 2071 |
|
|
2015
Q3 | $659K | Buy |
30,690
+21,006
| +217% | +$509K | 0.01% | 2019 |
|
|
2015
Q2 | $238K | Buy |
+9,684
| New | +$242K | ﹤0.01% | 3085 |
|
|
2013
Q4 | – | Sell |
-16,782
| Closed | -$275K | – | 2978 |
|
|
2013
Q3 | $275K | Buy |
+16,782
| New | +$280K | 0.01% | 2173 |
|
Other funds holding UYG
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI