JPMorgan Chase & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1K | Sell |
1,971
-11,618
| -85% | -$195K | ﹤0.01% | 5212 |
|
|
2025
Q1 | $347K | Buy |
+13,589
| New | +$347K | ﹤0.01% | 4212 |
|
|
2024
Q3 | – | Sell |
-220
| Closed | -$6.34K | – | 6484 |
|
|
2024
Q2 | $6.34K | Buy |
+220
| New | +$6.34K | ﹤0.01% | 5324 |
|
|
2024
Q1 | – | Sell |
-275
| Closed | -$11.8K | – | 6661 |
|
|
2023
Q4 | $11.8K | Sell |
275
-4,809
| -95% | -$207K | ﹤0.01% | 5348 |
|
|
2023
Q3 | $304K | Buy |
5,084
+105
| +2% | +$6.27K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $265K | Buy |
+4,979
| New | +$265K | ﹤0.01% | 4121 |
|
|
2022
Q4 | – | Sell |
-2,220
| Closed | -$249K | – | 5910 |
|
|
2022
Q3 | $249K | Buy |
+2,220
| New | +$249K | ﹤0.01% | 4075 |
|
|
2022
Q1 | – | Sell |
-4,228
| Closed | -$263K | – | 5931 |
|
|
2021
Q4 | $263K | Buy |
4,228
+456
| +12% | +$28.4K | ﹤0.01% | 4393 |
|
|
2021
Q3 | $331K | Buy |
3,772
+2,215
| +142% | +$194K | ﹤0.01% | 4170 |
|
|
2021
Q2 | $142K | Buy |
1,557
+1,262
| +428% | +$115K | ﹤0.01% | 4641 |
|
|
2021
Q1 | $35K | Sell |
295
-126
| -30% | -$14.9K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $62K | Sell |
421
-12,345
| -97% | -$1.82M | ﹤0.01% | 4407 |
|
|
2020
Q3 | $2.84M | Buy |
12,766
+11,197
| +714% | +$2.49M | ﹤0.01% | 2567 |
|
|
2020
Q2 | $463K | Buy |
1,569
+1,307
| +499% | +$386K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $158K | Buy |
262
+150
| +134% | +$90.5K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $56K | Buy |
112
+28
| +33% | +$14K | ﹤0.01% | 4203 |
|
|
2019
Q3 | $54K | Buy |
84
+17
| +25% | +$10.9K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $47K | Buy |
67
+10
| +18% | +$7.02K | ﹤0.01% | 4275 |
|
|
2019
Q1 | $45K | Buy |
57
+46
| +418% | +$36.3K | ﹤0.01% | 4285 |
|
|
2018
Q4 | $13K | Buy |
+11
| New | +$13K | ﹤0.01% | 4572 |
|