Jane Street’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6221 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5946 |
|
|
2019
Q4 | – | Sell |
-40,076
| Closed | -$561K | – | 3916 |
|
|
2019
Q3 | $561K | Buy |
+40,076
| New | +$561K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-24,028
| Closed | -$335K | – | 4010 |
|
|
2019
Q1 | $335K | Sell |
24,028
-6,112
| -20% | -$85.2K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $356K | Buy |
+30,140
| New | +$356K | ﹤0.01% | 2406 |
|
|
2018
Q3 | – | Sell |
-90,576
| Closed | -$1.55M | – | 3943 |
|
|
2018
Q2 | $1.55M | Buy |
90,576
+38,156
| +73% | +$653K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $846K | Sell |
52,420
-1,548
| -3% | -$25K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $999K | Buy |
53,968
+16,504
| +44% | +$306K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $611K | Buy |
+37,464
| New | +$611K | ﹤0.01% | 1740 |
|
|
2017
Q2 | – | Sell |
-41,316
| Closed | -$581K | – | 3273 |
|
|
2017
Q1 | $581K | Buy |
+41,316
| New | +$581K | ﹤0.01% | 1718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3065 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2014
Q1 | – | Sell |
-23,556
| Closed | -$287K | – | 2798 |
|
|
2013
Q4 | $287K | Buy |
+23,556
| New | +$287K | ﹤0.01% | 1450 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2844 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2360 |
|