JP Morgan Chase’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
2,246
-265
| -11% | -$18.4K | ﹤0.01% | 5527 |
|
|
2025
Q4 | $172K | Buy |
2,511
+237
| +10% | +$16.7K | ﹤0.01% | 5611 |
|
|
2025
Q3 | $164K | Buy |
2,274
+457
| +25% | +$35.8K | ﹤0.01% | 5623 |
|
|
2025
Q2 | $151K | Buy |
1,817
+167
| +10% | +$16.6K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $177K | Buy |
1,650
+401
| +32% | +$39.5K | ﹤0.01% | 5292 |
|
|
2024
Q4 | $123K | Sell |
1,249
-368
| -23% | -$36.4K | ﹤0.01% | 5675 |
|
|
2024
Q3 | $167K | Buy |
1,617
+164
| +11% | +$18.5K | ﹤0.01% | 5489 |
|
|
2024
Q2 | $167K | Sell |
1,453
-225
| -13% | -$28.3K | ﹤0.01% | 5247 |
|
|
2024
Q1 | $209K | Buy |
1,678
+211
| +14% | +$29.2K | ﹤0.01% | 5326 |
|
|
2023
Q4 | $219K | Sell |
1,467
-1,970
| -57% | -$341K | ﹤0.01% | 5344 |
|
|
2023
Q3 | $638K | Buy |
3,437
+544
| +19% | +$93.7K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $496K | Buy |
2,893
+125
| +5% | +$24K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $553K | Buy |
+2,768
| New | +$587K | ﹤0.01% | 4431 |
|
|
2022
Q4 | – | Sell |
-991
| Closed | -$270K | – | 6950 |
|
|
2022
Q3 | $270K | Buy |
+991
| New | +$224K | ﹤0.01% | 4803 |
|
|
2022
Q1 | – | Sell |
-856
| Closed | -$151K | – | 6973 |
|
|
2021
Q4 | $151K | Buy |
856
+362
| +73% | +$69.6K | ﹤0.01% | 5498 |
|
|
2021
Q3 | $109K | Buy |
494
+69
| +16% | +$14.6K | ﹤0.01% | 5527 |
|
|
2021
Q2 | $96K | Buy |
425
+82
| +24% | +$19.7K | ﹤0.01% | 5562 |
|
|
2021
Q1 | $92K | Buy |
343
+206
| +150% | +$59.4K | ﹤0.01% | 5394 |
|
|
2020
Q4 | $42K | Sell |
137
-180
| -57% | -$63.3K | ﹤0.01% | 5195 |
|
|
2020
Q3 | $128K | Sell |
317
-83
| -21% | -$34.6K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $194K | Buy |
400
+219
| +121% | +$124K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $138K | Buy |
+181
| New | +$123K | ﹤0.01% | 4414 |
|
|
2019
Q3 | – | Sell |
-260
| Closed | -$202K | – | 5933 |
|
|
2019
Q2 | $202K | Sell |
260
-69
| -21% | -$55.5K | ﹤0.01% | 4662 |
|
|
2019
Q1 | $274K | Buy |
329
+13
| +4% | +$11.8K | ﹤0.01% | 4485 |
|
|
2018
Q4 | $339K | Sell |
316
-10
| -3% | -$9.56K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $270K | Sell |
326
-205
| -39% | -$178K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $508K | Buy |
+531
| New | +$516K | ﹤0.01% | 4167 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$90K | – | 4910 |
|
|
2015
Q4 | $90K | Sell |
45
-77
| -63% | -$155K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $284K | Hold |
122
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $257K | Sell |
122
-124
| -50% | -$254K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $524K | Buy |
+246
| New | +$533K | ﹤0.01% | 3514 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
