Jane Street Group, LLC Proshares High Yield Interest Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 43,252 shares of HYHG stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,252
Previous 43,252 -0.0%
Holding current value
$2.8 Million
Previous $2.77 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$64.04 - $66.96 $2.35 Million - $2.46 Million
36,694 Added 559.53%
43,252 $2.77 Million
Q4 2024

Feb 14, 2025
SELL
$64.27 - $65.97 $528,877 - $542,867
-8,229 Reduced 55.65%
6,558 $429,000
Q3 2024

Nov 14, 2024
BUY
$62.35 - $64.81 $383,701 - $398,840
6,154 Added 71.28%
14,787 $958,000
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

# of Institutions
45
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES HIGH YIELD-INTEREST

HYHG Quotes by TradingView
  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
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