JPMorgan Chase & Co’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
7,394
+5,314
| +255% | +$211K | ﹤0.01% | 4296 |
|
|
2025
Q1 | $92.7K | Buy |
2,080
+243
| +13% | +$10.8K | ﹤0.01% | 4769 |
|
|
2024
Q4 | $77.9K | Buy |
+1,837
| New | +$77.9K | ﹤0.01% | 4861 |
|
|
2024
Q2 | – | Sell |
-2,269
| Closed | -$108K | – | 6531 |
|
|
2024
Q1 | $108K | Sell |
2,269
-3,008
| -57% | -$143K | ﹤0.01% | 4703 |
|
|
2023
Q4 | $274K | Sell |
5,277
-4,036
| -43% | -$210K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $539K | Sell |
9,313
-12,955
| -58% | -$750K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $1.24M | Buy |
22,268
+878
| +4% | +$48.7K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $1.28M | Buy |
21,390
+16,156
| +309% | +$969K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $336K | Sell |
5,234
-2,502
| -32% | -$161K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $535K | Buy |
7,736
+1,592
| +26% | +$110K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $406K | Buy |
6,144
+2,313
| +60% | +$153K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $216K | Buy |
3,831
+1,001
| +35% | +$56.4K | ﹤0.01% | 4404 |
|
|
2021
Q4 | $154K | Buy |
2,830
+1,005
| +55% | +$54.7K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $111K | Buy |
1,825
+63
| +4% | +$3.83K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $108K | Buy |
1,762
+782
| +80% | +$47.9K | ﹤0.01% | 4742 |
|
|
2021
Q1 | $66K | Buy |
980
+57
| +6% | +$3.84K | ﹤0.01% | 4740 |
|
|
2020
Q4 | $66K | Sell |
923
-26
| -3% | -$1.86K | ﹤0.01% | 4389 |
|
|
2020
Q3 | $78K | Sell |
949
-302
| -24% | -$24.8K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $112K | Buy |
1,251
+694
| +125% | +$62.1K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $62K | Buy |
557
+415
| +292% | +$46.2K | ﹤0.01% | 4087 |
|
|
2019
Q4 | $14K | Sell |
142
-35
| -20% | -$3.45K | ﹤0.01% | 4465 |
|
|
2019
Q3 | $18K | Sell |
177
-5
| -3% | -$508 | ﹤0.01% | 4498 |
|
|
2019
Q2 | $19K | Sell |
182
-156
| -46% | -$16.3K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $37K | Sell |
338
-800
| -70% | -$87.6K | ﹤0.01% | 4336 |
|
|
2018
Q4 | $142K | Buy |
1,138
+1,060
| +1,359% | +$132K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 4676 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$100K | – | 4723 |
|
|
2017
Q3 | $100K | Buy |
775
+521
| +205% | +$67.2K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $34K | Buy |
+254
| New | +$34K | ﹤0.01% | 3816 |
|
|
2016
Q4 | – | Sell |
-21,665
| Closed | -$3.3M | – | 4533 |
|
|
2016
Q3 | $3.3M | Buy |
21,665
+15,880
| +275% | +$2.42M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $917K | Sell |
5,785
-77,895
| -93% | -$12.3M | ﹤0.01% | 2795 |
|
|
2016
Q1 | $13.7M | Buy |
83,680
+60,756
| +265% | +$9.92M | ﹤0.01% | 1437 |
|
|
2015
Q4 | $3.83M | Buy |
22,924
+1,961
| +9% | +$327K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $3.78M | Buy |
20,963
+18,752
| +848% | +$3.38M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $378K | Sell |
2,211
-557
| -20% | -$95.2K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $475K | Buy |
+2,768
| New | +$475K | ﹤0.01% | 3106 |
|