JPMorgan Chase & Co’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
42,316
-16,940
| -29% | -$1.66M | ﹤0.01% | 2835 |
|
|
2025
Q1 | $4.91M | Buy |
59,256
+38,967
| +192% | +$3.23M | ﹤0.01% | 2682 |
|
|
2024
Q4 | $1.88M | Sell |
20,289
-15,983
| -44% | -$1.48M | ﹤0.01% | 3431 |
|
|
2024
Q3 | $3.27M | Buy |
36,272
+6,406
| +21% | +$578K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $2.47M | Buy |
29,866
+19,861
| +199% | +$1.64M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $776K | Sell |
10,005
-1,129
| -10% | -$87.5K | ﹤0.01% | 3716 |
|
|
2023
Q4 | $724K | Sell |
11,134
-3,893
| -26% | -$253K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $802K | Buy |
15,027
+1,111
| +8% | +$59.3K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $809K | Sell |
13,916
-197
| -1% | -$11.5K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $708K | Sell |
14,113
-1,075
| -7% | -$53.9K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $675K | Buy |
+15,188
| New | +$675K | ﹤0.01% | 3597 |
|
|
2022
Q2 | – | Sell |
-14,798
| Closed | -$971K | – | 5897 |
|
|
2022
Q1 | $971K | Buy |
14,798
+7,272
| +97% | +$477K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $551K | Sell |
7,526
-528
| -7% | -$38.7K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $483K | Buy |
8,054
+4,002
| +99% | +$240K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $242K | Sell |
4,052
-2,760
| -41% | -$165K | ﹤0.01% | 4402 |
|
|
2021
Q1 | $348K | Buy |
6,812
+3,248
| +91% | +$166K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $163K | Buy |
3,564
+2,590
| +266% | +$118K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $35K | Sell |
974
-1,750
| -64% | -$62.9K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $85K | Buy |
2,724
+2,704
| +13,520% | +$84.4K | ﹤0.01% | 4026 |
|
|
2020
Q1 | $0 | Sell |
20
-60
| -75% | – | ﹤0.01% | 4826 |
|
|
2019
Q4 | $3K | Sell |
80
-320
| -80% | -$12K | ﹤0.01% | 4626 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 4545 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 4611 |
|
|
2017
Q3 | – | Sell |
-60,400
| Closed | -$1.35M | – | 4413 |
|
|
2017
Q2 | $1.35M | Buy |
+60,400
| New | +$1.35M | ﹤0.01% | 2776 |
|