Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

EMDVEMDV
23 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PROSHARES TR

No. Jane Street Group exited its EMDV position in Q3 2024. Its Q2 2024 13F listed 6,276 shares worth $271,386. Jane Street Group already held EMDV in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-36,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$45.66
0
2024-Q2
Decreased
6,276
-52.1%
$271,3860.0%$40.93
0
2024-Q1
Increased
13,114
+72.9%
$572,2270.0%$41.24
36
2023-Q4
Decreased
7,584
-44.2%
$333,0130.0%$41.50
0
2023-Q3
Increased
13,595
+8.3%
$587,9840.0%$40.40
26
2023-Q2
Increased
12,554
+51.4%
$583,9370.0%$43.23
34
2023-Q1
Decreased
8,293
-40.0%
$390,3520.0%$43.68
0
2022-Q4
Decreased
13,813
-16.1%
$624,4260.0%$41.93
0
2022-Q3
Increased
16,473
+6.7%
$688,0000.0%$37.68
26
2022-Q2
Increased
15,436
+34.8%
$763,0000.0%$44.29
32
2022-Q1
New
11,450
-
$596,0000.0%$46.68
34
2021-Q4
Exited
0
-100.0%
$00.0%$51.25
0
2021-Q3
Increased
17,514
+20.4%
$1M0.0%$51.51
30
2021-Q2
Increased
14,549
+49.8%
$887,0000.0%$53.66
34
2021-Q1
Decreased
9,714
-69.5%
$584,0000.0%$52.72
0
2020-Q4
Increased
31,834
+68.1%
$1.8M0.0%$50.69
38
2020-Q3
Decreased
18,939
-80.4%
$933,0000.0%$42.92
0
2020-Q2
Decreased
96,466
-16.8%
$4.6M0.0%$41.00
0
2020-Q1
New
115,890
-
$4.8M0.0%$35.38
37
2019-Q3
Exited
0
-100.0%
$00.0%$46.78
0
2019-Q2
Decreased
12,940
-33.9%
$756,0000.0%$48.66
0
2019-Q1
Decreased
19,579
-47.0%
$1.1M0.0%$47.60
0
2018-Q4
First report
36,921
-
$2M0.0%$44.14
0

Other major holders of EMDV: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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