A detailed history of Jane Street Group, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Jane Street Group, LLC holds 8,633 shares of HYHG stock, worth $566,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,633
Previous 21,110 59.1%
Holding current value
$566,238
Previous $1.35 Million 59.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$63.52 - $64.72 $792,539 - $807,511
-12,477 Reduced 59.1%
8,633 $553,000
Q1 2024

May 15, 2024

SELL
$62.48 - $64.34 $744,074 - $766,225
-11,909 Reduced 36.07%
21,110 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $63.12 $1.35 Million - $1.4 Million
22,238 Added 206.27%
33,019 $2.08 Million
Q3 2023

Nov 14, 2023

SELL
$60.63 - $62.0 $5.08 Million - $5.19 Million
-83,728 Reduced 88.59%
10,781 $663,000
Q2 2023

Aug 14, 2023

SELL
$58.14 - $61.18 $2.29 Million - $2.41 Million
-39,339 Reduced 29.39%
94,509 $5.78 Million
Q1 2023

May 15, 2023

BUY
$57.68 - $60.98 $1.66 Million - $1.75 Million
28,764 Added 27.37%
133,848 $7.99 Million
Q4 2022

Feb 14, 2023

BUY
$57.52 - $60.64 $1.47 Million - $1.55 Million
25,488 Added 32.02%
105,084 $6.14 Million
Q3 2022

Nov 14, 2022

SELL
$56.27 - $60.65 $4.3 Million - $4.64 Million
-76,454 Reduced 48.99%
79,596 $4.6 Million
Q3 2022

Nov 14, 2022

SELL
$56.27 - $60.65 $4.3 Million - $4.64 Million
-76,454 Reduced 48.99%
79,596 $4.6 Million
Q2 2022

Aug 16, 2022

BUY
$56.78 - $62.83 $8.86 Million - $9.8 Million
156,050 New
156,050 $8.86 Million
Q1 2022

May 17, 2022

SELL
$59.55 - $62.99 $898,847 - $950,771
-15,094 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$61.31 - $63.27 $771,708 - $796,379
-12,587 Reduced 45.47%
15,094 $947,000
Q3 2021

Nov 16, 2021

SELL
$61.97 - $63.19 $607,120 - $619,072
-9,797 Reduced 26.14%
27,681 $1.75 Million
Q2 2021

Aug 16, 2021

SELL
$62.4 - $63.32 $1.3 Million - $1.31 Million
-20,761 Reduced 35.65%
37,478 $2.37 Million
Q1 2021

May 18, 2021

BUY
$62.08 - $63.24 $286,933 - $292,295
4,622 Added 8.62%
58,239 $3.68 Million
Q4 2020

Feb 17, 2021

SELL
$59.26 - $62.27 $4.45 Million - $4.67 Million
-75,019 Reduced 58.32%
53,617 $3.33 Million
Q3 2020

Nov 17, 2020

BUY
$57.83 - $60.85 $6.14 Million - $6.46 Million
106,210 Added 473.6%
128,636 $7.68 Million
Q2 2020

Aug 17, 2020

SELL
$53.35 - $60.96 $21.2 Million - $24.2 Million
-397,373 Reduced 94.66%
22,426 $1.3 Million
Q1 2020

May 15, 2020

BUY
$48.39 - $65.72 $19 Million - $25.8 Million
393,278 Added 1482.89%
419,799 $23.1 Million
Q4 2019

Feb 14, 2020

SELL
$63.34 - $66.0 $3.77 Million - $3.93 Million
-59,585 Reduced 69.2%
26,521 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$64.55 - $65.26 $5.56 Million - $5.62 Million
86,106 New
86,106 $5.56 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-54,935 Closed
0 $0
Q1 2019

May 16, 2019

SELL
N/A
-82,381 Reduced 59.99%
54,935 $3.62 Million
Q4 2018

Feb 15, 2019

BUY
N/A
116,113 Added 547.63%
137,316 $8.53 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-40,254 Reduced 65.5%
21,203 $1.45 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-9,362 Reduced 13.22%
61,457 $4.11 Million
Q1 2018

May 15, 2018

SELL
N/A
-9,976 Reduced 12.35%
70,819 $4.74 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-20,419 Reduced 20.17%
80,795 $5.43 Million
Q3 2017

Nov 14, 2017

BUY
N/A
101,214
101,214 $6.92 Million

Others Institutions Holding HYHG

About PROSHARES HIGH YIELD-INTEREST


  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.