JANE STREET GROUP, LLC
Position in IGHG — ProShares Investment Grade-Interest Rate Hedged
CIK 1595888
NEW YORK, NY
All Filings in IGHG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IGHG | $1,380,717 | 17,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 IGHG | $277,449 | 3,538 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 IGHG | $1,220,771 | 15,581 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 IGHG | $1,142,052 | 14,828 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 IGHG | $5,224,029 | 68,458 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 IGHG | $4,321,743 | 56,486 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 IGHG | $8,597,380 | 114,069 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 IGHG | $4,268,834 | 57,648 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 IGHG | $20,785,507 | 285,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 IGHG | $20,203,193 | 281,264 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 IGHG | $3,896,116 | 54,790 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 IGHG | $6,019,255 | 88,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 IGHG | $3,881,848 | 56,161 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 IGHG | $170,900,947 | 2,366,066 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 IGHG | $26,688,566 | 358,862 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 IGHG | $1,118,038 | 14,783 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 IGHG | $5,300,168 | 68,753 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 IGHG | $8,410,012 | 117,639 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 IGHG | $22,518,351 | 319,002 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 IGHG | $8,673,557 | 133,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||