Proshares Invt Grade Etf etf/closed end shares owned by Jane Street
Quarter-by-quarter ownership of Proshares Invt Grade Etf etf/closed end (IGHG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Proshares Invt Grade Etf etf/closed end
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Quarterly reported holdings in Proshares Invt Grade Etf etf/closed end by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 15k | 77.02 |
| 2024-06-30 | $5.2M | 69k | 76.31 |
| 2024-03-31 | $4.3M | 57k | 76.51 |
| 2023-12-31 | $8.6M | 114k | 75.37 |
| 2023-09-30 | $4.3M | 58k | 74.05 |
| 2023-06-30 | $21M | 286k | 72.81 |
| 2023-03-31 | $20M | 281k | 71.83 |
| 2022-12-31 | $3.9M | 55k | 71.11 |
| 2022-09-30 | $6.0M | 88k | 68.22 |
| 2022-06-30 | $3.9M | 56k | 69.12 |
| 2022-03-31 | $171M | 2.4M | 72.23 |
| 2021-12-31 | $27M | 359k | 74.37 |
| 2021-09-30 | $1.1M | 15k | 75.63 |
| 2021-03-31 | $5.3M | 69k | 77.09 |
| 2020-09-30 | $8.4M | 118k | 71.49 |
| 2020-06-30 | $23M | 319k | 70.59 |
| 2020-03-31 | $8.7M | 133k | 65.13 |
| 2019-12-31 | $3.3M | 42k | 77.35 |
| 2019-09-30 | $11M | 148k | 74.55 |
| 2019-06-30 | $17M | 222k | 75.18 |
| 2019-03-31 | $25M | 343k | 74.15 |
| 2018-09-30 | $31M | 412k | 75.76 |
| 2018-06-30 | $9.4M | 127k | 73.91 |
| 2018-03-31 | $10M | 135k | 76.23 |
| 2017-06-30 | $6.2M | 81k | 76.50 |
| 2016-09-30 | $1.2M | 16k | 74.24 |
| 2016-06-30 | $1.3M | 18k | 72.25 |
| 2016-03-31 | $9.0M | 124k | 72.52 |
| 2015-12-31 | $1.8M | 25k | 73.20 |
| 2015-09-30 | $2.7M | 37k | 73.41 |
| 2015-03-31 | $2.4M | 32k | 77.36 |
| 2014-12-31 | $2.4M | 32k | 77.36 |
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