JPMorgan Chase & Co’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
9,087
+835
| +10% | +$13.9K | ﹤0.01% | 4596 |
|
|
2025
Q1 | $177K | Buy |
8,252
+2,005
| +32% | +$43K | ﹤0.01% | 4486 |
|
|
2024
Q4 | $123K | Sell |
6,247
-1,838
| -23% | -$36.2K | ﹤0.01% | 4702 |
|
|
2024
Q3 | $167K | Buy |
8,085
+820
| +11% | +$16.9K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $167K | Sell |
7,265
-1,126
| -13% | -$25.9K | ﹤0.01% | 4354 |
|
|
2024
Q1 | $209K | Buy |
8,391
+1,057
| +14% | +$26.3K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $219K | Sell |
7,334
-9,851
| -57% | -$295K | ﹤0.01% | 4404 |
|
|
2023
Q3 | $638K | Buy |
17,185
+2,718
| +19% | +$101K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $496K | Buy |
14,467
+626
| +5% | +$21.5K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $553K | Buy |
+13,841
| New | +$553K | ﹤0.01% | 3769 |
|
|
2022
Q4 | – | Sell |
-4,955
| Closed | -$270K | – | 5883 |
|
|
2022
Q3 | $270K | Buy |
+4,955
| New | +$270K | ﹤0.01% | 4038 |
|
|
2022
Q1 | – | Sell |
-4,280
| Closed | -$151K | – | 5913 |
|
|
2021
Q4 | $151K | Buy |
4,280
+1,812
| +73% | +$63.9K | ﹤0.01% | 4666 |
|
|
2021
Q3 | $109K | Buy |
2,468
+345
| +16% | +$15.2K | ﹤0.01% | 4678 |
|
|
2021
Q2 | $96K | Buy |
2,123
+408
| +24% | +$18.4K | ﹤0.01% | 4786 |
|
|
2021
Q1 | $92K | Buy |
1,715
+1,029
| +150% | +$55.2K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $42K | Sell |
686
-900
| -57% | -$55.1K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $128K | Sell |
1,586
-416
| -21% | -$33.6K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $194K | Buy |
2,002
+1,097
| +121% | +$106K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $138K | Buy |
+905
| New | +$138K | ﹤0.01% | 3841 |
|
|
2019
Q3 | – | Sell |
-1,299
| Closed | -$202K | – | 4893 |
|
|
2019
Q2 | $202K | Sell |
1,299
-344
| -21% | -$53.5K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $274K | Buy |
1,643
+62
| +4% | +$10.3K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $339K | Sell |
1,581
-48
| -3% | -$10.3K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $270K | Sell |
1,629
-1,028
| -39% | -$170K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $508K | Buy |
+2,657
| New | +$508K | ﹤0.01% | 3443 |
|
|
2016
Q1 | – | Sell |
-226
| Closed | -$90K | – | 4263 |
|
|
2015
Q4 | $90K | Sell |
226
-383
| -63% | -$153K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $284K | Hold |
609
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $257K | Sell |
609
-619
| -50% | -$261K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $524K | Buy |
+1,228
| New | +$524K | ﹤0.01% | 3075 |
|