Jane Street’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
51,992
-39,831
| -43% | -$925K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $2.01M | Buy |
91,823
+42,360
| +86% | +$927K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $1.01M | Sell |
49,463
-7,149
| -13% | -$145K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $1.4M | Buy |
56,612
+14,446
| +34% | +$357K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $856K | Sell |
42,166
-8,651
| -17% | -$176K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $1.19M | Buy |
50,817
+42,300
| +497% | +$988K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $234K | Buy |
+8,517
| New | +$234K | ﹤0.01% | 4878 |
|
|
2023
Q3 | – | Sell |
-10,413
| Closed | -$286K | – | 5827 |
|
|
2023
Q2 | $286K | Buy |
+10,413
| New | +$286K | ﹤0.01% | 4303 |
|
|
2020
Q1 | – | Sell |
-15,003
| Closed | -$838K | – | 4037 |
|
|
2019
Q4 | $838K | Buy |
+15,003
| New | +$838K | ﹤0.01% | 1744 |
|
|
2019
Q3 | – | Sell |
-28,915
| Closed | -$1.68M | – | 4084 |
|
|
2019
Q2 | $1.68M | Buy |
28,915
+24,235
| +518% | +$1.41M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $260K | Hold |
4,680
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q4 | $269K | Sell |
4,680
-2,513
| -35% | -$144K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $392K | Hold |
7,193
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $420K | Hold |
7,193
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q1 | $457K | Buy |
+7,193
| New | +$457K | ﹤0.01% | 2182 |
|
|
2017
Q4 | – | Sell |
-7,826
| Closed | -$455K | – | 3552 |
|
|
2017
Q3 | $455K | Buy |
7,826
+100
| +1% | +$5.81K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $457K | Buy |
7,726
+722
| +10% | +$42.7K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $422K | Sell |
7,004
-3,995
| -36% | -$241K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $611K | Sell |
10,999
-9,204
| -46% | -$511K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.51M | Buy |
20,203
+1,144
| +6% | +$85.2K | 0.01% | 928 |
|
|
2016
Q2 | $1.39M | Buy |
19,059
+10,479
| +122% | +$762K | 0.01% | 951 |
|
|
2016
Q1 | $532K | Sell |
8,580
-631
| -7% | -$39.1K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $504K | Buy |
+9,211
| New | +$504K | ﹤0.01% | 1566 |
|
|
2015
Q3 | – | Sell |
-4,575
| Closed | -$245K | – | 2967 |
|
|
2015
Q2 | $245K | Sell |
4,575
-5,985
| -57% | -$321K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $591K | Buy |
+10,560
| New | +$591K | ﹤0.01% | 1318 |
|
|
2013
Q3 | – | Sell |
-7,881
| Closed | -$665K | – | 2880 |
|
|
2013
Q2 | $665K | Buy |
+7,881
| New | +$665K | 0.01% | 994 |
|