Jane Street’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,345
| Closed | -$1.22M | – | 4349 |
|
|
2019
Q2 | $1.22M | Buy |
39,345
+4,967
| +14% | +$153K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $1.08M | Sell |
34,378
-11,197
| -25% | -$352K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.49M | Sell |
45,575
-2,424
| -5% | -$79.5K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.51M | Sell |
47,999
-311
| -0.6% | -$9.8K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $1.57M | Buy |
+48,310
| New | +$1.57M | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-42,599
| Closed | -$1.4M | – | 3694 |
|
|
2017
Q3 | $1.4M | Buy |
+42,599
| New | +$1.4M | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-48,283
| Closed | -$1.62M | – | 3450 |
|
|
2017
Q1 | $1.62M | Buy |
48,283
+32,799
| +212% | +$1.1M | 0.01% | 873 |
|
|
2016
Q4 | $531K | Buy |
15,484
+3,796
| +32% | +$130K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $415K | Buy |
11,688
+900
| +8% | +$32K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $398K | Buy |
10,788
+4,113
| +62% | +$152K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $249K | Buy |
+6,675
| New | +$249K | ﹤0.01% | 2099 |
|