Jane Street’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,601
| Closed | -$420K | – | 6075 |
|
|
2023
Q1 | $420K | Buy |
+25,601
| New | +$420K | ﹤0.01% | 3857 |
|
|
2020
Q2 | – | Sell |
-16,336
| Closed | -$322K | – | 4588 |
|
|
2020
Q1 | $322K | Buy |
+16,336
| New | +$322K | ﹤0.01% | 2502 |
|
|
2016
Q4 | – | Sell |
-23,068
| Closed | -$583K | – | 3150 |
|
|
2016
Q3 | $583K | Sell |
23,068
-2,655
| -10% | -$67.1K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $734K | Buy |
25,723
+4,468
| +21% | +$127K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $631K | Sell |
21,255
-20,350
| -49% | -$604K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.21M | Sell |
41,605
-12,325
| -23% | -$359K | 0.01% | 925 |
|
|
2015
Q3 | $1.63M | Buy |
+53,930
| New | +$1.63M | 0.01% | 751 |
|