JPMorgan Chase & Co’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
6,608
+5,498
| +495% | +$94.1K | ﹤0.01% | 4741 |
|
|
2025
Q1 | $27.5K | Buy |
+1,110
| New | +$27.5K | ﹤0.01% | 5194 |
|
|
2024
Q3 | – | Sell |
-3,198
| Closed | -$88.9K | – | 6488 |
|
|
2024
Q2 | $88.9K | Buy |
+3,198
| New | +$88.9K | ﹤0.01% | 4659 |
|
|
2024
Q1 | – | Sell |
-1,871
| Closed | -$56.5K | – | 6664 |
|
|
2023
Q4 | $56.5K | Sell |
1,871
-2,751
| -60% | -$83.1K | ﹤0.01% | 4977 |
|
|
2023
Q3 | $219K | Buy |
+4,622
| New | +$219K | ﹤0.01% | 4188 |
|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$56K | – | 6104 |
|
|
2022
Q4 | $56K | Sell |
1,032
-955
| -48% | -$51.8K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $141K | Sell |
1,987
-561
| -22% | -$39.8K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $184K | Sell |
2,548
-479
| -16% | -$34.6K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $144K | Buy |
3,027
+197
| +7% | +$9.37K | ﹤0.01% | 4601 |
|
|
2021
Q4 | $119K | Buy |
2,830
+847
| +43% | +$35.6K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $96K | Buy |
1,983
+598
| +43% | +$29K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $62K | Buy |
1,385
+706
| +104% | +$31.6K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $36K | Buy |
679
+321
| +90% | +$17K | ﹤0.01% | 4863 |
|
|
2020
Q4 | $31K | Buy |
358
+222
| +163% | +$19.2K | ﹤0.01% | 4528 |
|
|
2020
Q3 | $29K | Sell |
136
-138
| -50% | -$29.4K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $74K | Buy |
274
+252
| +1,145% | +$68.1K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $17K | Sell |
22
-54
| -71% | -$41.7K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $34K | Buy |
76
+32
| +73% | +$14.3K | ﹤0.01% | 4339 |
|
|
2019
Q3 | $27K | Sell |
44
-5
| -10% | -$3.07K | ﹤0.01% | 4419 |
|
|
2019
Q2 | $30K | Buy |
49
+9
| +23% | +$5.51K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $26K | Buy |
+40
| New | +$26K | ﹤0.01% | 4439 |
|