Jane Street’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,800
| Closed | -$1.63M | – | 6760 |
|
|
2025
Q1 | $1.63M | Buy |
36,800
+28,700
| +354% | +$1.27M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $378K | Sell |
8,100
-616
| -7% | -$28.8K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $339K | Sell |
8,716
-59,686
| -87% | -$2.32M | ﹤0.01% | 4734 |
|
|
2024
Q2 | $3.25M | Buy |
+68,402
| New | +$3.25M | ﹤0.01% | 2174 |
|
|
2023
Q2 | – | Sell |
-10,130
| Closed | -$284K | – | 6073 |
|
|
2023
Q1 | $284K | Buy |
+10,130
| New | +$284K | ﹤0.01% | 4313 |
|
|
2022
Q3 | – | Sell |
-9,602
| Closed | -$274K | – | 6452 |
|
|
2022
Q2 | $274K | Buy |
+9,602
| New | +$274K | ﹤0.01% | 4190 |
|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$272K | – | 4539 |
|
|
2020
Q2 | $272K | Buy |
+14,600
| New | +$272K | ﹤0.01% | 3154 |
|
|
2020
Q1 | – | Sell |
-23,028
| Closed | -$440K | – | 4038 |
|
|
2019
Q4 | $440K | Sell |
23,028
-4,024
| -15% | -$76.9K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $505K | Sell |
27,052
-9,316
| -26% | -$174K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $668K | Buy |
36,368
+20,516
| +129% | +$377K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $303K | Sell |
15,852
-4,008
| -20% | -$76.6K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $367K | Sell |
19,860
-11,828
| -37% | -$219K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $619K | Buy |
31,688
+16,872
| +114% | +$330K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $272K | Sell |
14,816
-73,852
| -83% | -$1.36M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.49M | Sell |
88,668
-50,720
| -36% | -$851K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $2.61M | Buy |
+139,388
| New | +$2.61M | 0.01% | 702 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2017
Q2 | – | Sell |
-42,232
| Closed | -$765K | – | 3310 |
|
|
2017
Q1 | $765K | Buy |
42,232
+16,668
| +65% | +$302K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $513K | Sell |
25,564
-161,012
| -86% | -$3.23M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.83M | Buy |
186,576
+135,080
| +262% | +$2.05M | 0.01% | 510 |
|
|
2016
Q2 | $818K | Sell |
51,496
-46,040
| -47% | -$731K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $1.87M | Sell |
97,536
-63,256
| -39% | -$1.21M | 0.01% | 654 |
|
|
2015
Q4 | $3.53M | Buy |
160,792
+49,360
| +44% | +$1.08M | 0.02% | 339 |
|
|
2015
Q3 | $2.45M | Sell |
111,432
-159,576
| -59% | -$3.5M | 0.02% | 478 |
|
|
2015
Q2 | $6.25M | Buy |
271,008
+223,820
| +474% | +$5.16M | 0.04% | 199 |
|
|
2015
Q1 | $1.05M | Sell |
47,188
-54,412
| -54% | -$1.21M | 0.01% | 910 |
|
|
2014
Q4 | $2.27M | Buy |
+101,600
| New | +$2.27M | 0.02% | 369 |
|
|
2014
Q3 | – | Sell |
-27,356
| Closed | -$443K | – | 2794 |
|
|
2014
Q2 | $443K | Buy |
+27,356
| New | +$443K | 0.01% | 1281 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2013
Q4 | – | Sell |
-22,228
| Closed | -$346K | – | 2689 |
|
|
2013
Q3 | $346K | Sell |
22,228
-130,260
| -85% | -$2.03M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $2.44M | Buy |
+152,488
| New | +$2.44M | 0.04% | 261 |
|