Jane Street’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
19,466
+16,666
| +595% | +$1.59M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $250K | Sell |
2,800
-4,850
| -63% | -$432K | ﹤0.01% | 4760 |
|
|
2024
Q4 | $654K | Buy |
+7,650
| New | +$654K | ﹤0.01% | 3535 |
|
|
2022
Q2 | – | Sell |
-7,655
| Closed | -$483K | – | 6313 |
|
|
2022
Q1 | $483K | Buy |
+7,655
| New | +$483K | ﹤0.01% | 3802 |
|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$218K | – | 5945 |
|
|
2021
Q3 | $218K | Buy |
+3,433
| New | +$218K | ﹤0.01% | 4321 |
|
|
2021
Q2 | – | Sell |
-4,207
| Closed | -$222K | – | 5797 |
|
|
2021
Q1 | $222K | Buy |
+4,207
| New | +$222K | ﹤0.01% | 4192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3979 |
|
|
2019
Q4 | – | Sell |
-16,602
| Closed | -$779K | – | 3915 |
|
|
2019
Q3 | $779K | Buy |
+16,602
| New | +$779K | ﹤0.01% | 1752 |
|
|
2019
Q2 | – | Sell |
-22,807
| Closed | -$913K | – | 4009 |
|
|
2019
Q1 | $913K | Buy |
+22,807
| New | +$913K | ﹤0.01% | 1749 |
|
|
2018
Q4 | – | Sell |
-4,901
| Closed | -$212K | – | 3882 |
|
|
2018
Q3 | $212K | Buy |
+4,901
| New | +$212K | ﹤0.01% | 3090 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3619 |
|
|
2017
Q2 | – | Sell |
-15,618
| Closed | -$505K | – | 3272 |
|
|
2017
Q1 | $505K | Buy |
+15,618
| New | +$505K | ﹤0.01% | 1831 |
|
|
2016
Q4 | – | Sell |
-114,321
| Closed | -$2.77M | – | 3095 |
|
|
2016
Q3 | $2.77M | Buy |
114,321
+84,816
| +287% | +$2.06M | 0.01% | 518 |
|
|
2016
Q2 | $652K | Sell |
29,505
-32,382
| -52% | -$716K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.33M | Buy |
61,887
+30,861
| +99% | +$662K | 0.01% | 871 |
|
|
2015
Q4 | $734K | Buy |
31,026
+336
| +1% | +$7.95K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $659K | Buy |
30,690
+21,006
| +217% | +$451K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $238K | Buy |
+9,684
| New | +$238K | ﹤0.01% | 2082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2013
Q4 | – | Sell |
-16,782
| Closed | -$275K | – | 2644 |
|
|
2013
Q3 | $275K | Buy |
+16,782
| New | +$275K | ﹤0.01% | 1904 |
|