Jane Street’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,868
| Closed | -$337K | – | 6380 |
|
|
2022
Q1 | $337K | Buy |
10,868
+209
| +2% | +$6.48K | ﹤0.01% | 4194 |
|
|
2021
Q4 | $461K | Buy |
+10,659
| New | +$461K | ﹤0.01% | 3572 |
|
|
2021
Q3 | – | Sell |
-8,933
| Closed | -$633K | – | 6006 |
|
|
2021
Q2 | $633K | Sell |
8,933
-1,616
| -15% | -$115K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $758K | Buy |
10,549
+808
| +8% | +$58.1K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $707K | Buy |
+9,741
| New | +$707K | ﹤0.01% | 2430 |
|
|
2020
Q3 | – | Sell |
-12,389
| Closed | -$653K | – | 4534 |
|
|
2020
Q2 | $653K | Buy |
12,389
+3,866
| +45% | +$204K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $403K | Sell |
8,523
-9,224
| -52% | -$436K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.2M | Buy |
+17,747
| New | +$1.2M | ﹤0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-16,608
| Closed | -$1.11M | – | 4080 |
|
|
2019
Q2 | $1.11M | Buy |
+16,608
| New | +$1.11M | ﹤0.01% | 1536 |
|
|
2019
Q1 | – | Sell |
-15,771
| Closed | -$895K | – | 3828 |
|
|
2018
Q4 | $895K | Buy |
+15,771
| New | +$895K | ﹤0.01% | 1598 |
|
|
2018
Q3 | – | Sell |
-22,563
| Closed | -$1.6M | – | 3983 |
|
|
2018
Q2 | $1.6M | Buy |
22,563
+2,372
| +12% | +$169K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.72M | Buy |
20,191
+17,483
| +646% | +$1.49M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $227K | Sell |
2,708
-2,268
| -46% | -$190K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $369K | Buy |
4,976
+357
| +8% | +$26.5K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $281K | Sell |
4,619
-16,775
| -78% | -$1.02M | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.22M | Sell |
21,394
-22,274
| -51% | -$1.27M | 0.01% | 1075 |
|
|
2016
Q4 | $2.03M | Buy |
43,668
+33,773
| +341% | +$1.57M | 0.01% | 682 |
|
|
2016
Q3 | $536K | Sell |
9,895
-20,265
| -67% | -$1.1M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.33M | Sell |
30,160
-33,141
| -52% | -$1.46M | 0.01% | 973 |
|
|
2016
Q1 | $2.73M | Buy |
+63,301
| New | +$2.73M | 0.02% | 454 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2015
Q3 | – | Sell |
-32,725
| Closed | -$2.72M | – | 2966 |
|
|
2015
Q2 | $2.72M | Sell |
32,725
-15,937
| -33% | -$1.33M | 0.02% | 496 |
|
|
2015
Q1 | $3.8M | Buy |
48,662
+28,392
| +140% | +$2.22M | 0.03% | 311 |
|
|
2014
Q4 | $1.4M | Sell |
20,270
-6,097
| -23% | -$422K | 0.01% | 530 |
|
|
2014
Q3 | $1.52M | Sell |
26,367
-19,645
| -43% | -$1.13M | 0.02% | 504 |
|
|
2014
Q2 | $2.51M | Buy |
46,012
+36,896
| +405% | +$2.01M | 0.03% | 297 |
|
|
2014
Q1 | $453K | Sell |
9,116
-13,968
| -61% | -$694K | 0.01% | 1422 |
|
|
2013
Q4 | $1.34M | Sell |
23,084
-53,573
| -70% | -$3.1M | 0.02% | 501 |
|
|
2013
Q3 | $4.13M | Buy |
76,657
+61,661
| +411% | +$3.32M | 0.05% | 185 |
|
|
2013
Q2 | $630K | Buy |
+14,996
| New | +$630K | 0.01% | 1030 |
|