JPMorgan Chase & Co’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,339
| Closed | -$73.4K | – | 6570 |
|
|
2024
Q4 | $73.4K | Sell |
4,339
-4,334
| -50% | -$73.3K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $169K | Sell |
8,673
-7,184
| -45% | -$140K | ﹤0.01% | 4527 |
|
|
2024
Q2 | $247K | Sell |
15,857
-1,355
| -8% | -$21.1K | ﹤0.01% | 4176 |
|
|
2024
Q1 | $276K | Buy |
17,212
+13,178
| +327% | +$211K | ﹤0.01% | 4285 |
|
|
2023
Q4 | $84.3K | Sell |
4,034
-18,610
| -82% | -$389K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $381K | Buy |
22,644
+12,536
| +124% | +$211K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $260K | Buy |
10,108
+4,883
| +93% | +$125K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $132K | Sell |
5,225
-2,962
| -36% | -$74.8K | ﹤0.01% | 4530 |
|
|
2022
Q4 | $195K | Buy |
8,187
+8,185
| +409,250% | +$195K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $0 | Sell |
2
-33
| -94% | – | ﹤0.01% | 5782 |
|
|
2022
Q2 | $1K | Sell |
35
-86,567
| -100% | -$2.47M | ﹤0.01% | 5506 |
|
|
2022
Q1 | $501K | Buy |
86,602
+80,561
| +1,334% | +$466K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $77K | Buy |
6,041
+3,754
| +164% | +$47.8K | ﹤0.01% | 4917 |
|
|
2021
Q3 | $35K | Buy |
2,287
+2,201
| +2,559% | +$33.7K | ﹤0.01% | 5035 |
|
|
2021
Q2 | $2K | Sell |
86
-420
| -83% | -$9.77K | ﹤0.01% | 5374 |
|
|
2021
Q1 | $4K | Buy |
506
+331
| +189% | +$2.62K | ﹤0.01% | 5110 |
|
|
2020
Q4 | $2K | Buy |
175
+91
| +108% | +$1.04K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 4736 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$36K | – | 4811 |
|
|
2019
Q4 | $36K | Buy |
2,950
+2,050
| +228% | +$25K | ﹤0.01% | 4323 |
|
|
2019
Q3 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 4522 |
|
|
2019
Q2 | – | Sell |
-5,461
| Closed | -$92K | – | 4925 |
|
|
2019
Q1 | $92K | Buy |
+5,461
| New | +$92K | ﹤0.01% | 4027 |
|
|
2014
Q4 | – | Sell |
-18,624
| Closed | -$570K | – | 3481 |
|
|
2014
Q3 | $570K | Hold |
18,624
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $458K | Sell |
18,624
-33
| -0.2% | -$812 | ﹤0.01% | 3074 |
|
|
2014
Q1 | $532K | Hold |
18,657
| – | – | ﹤0.01% | 3044 |
|
|
2013
Q4 | $589K | Hold |
18,657
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q3 | $564K | Hold |
18,657
| – | – | ﹤0.01% | 3268 |
|
|
2013
Q2 | $680K | Buy |
+18,657
| New | +$680K | ﹤0.01% | 3092 |
|