Jump Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,508
| Closed | -$553K | – | 1677 |
|
2024
Q4 | $553K | Buy |
+20,508
| New | +$553K | 0.01% | 1026 |
|
2024
Q3 | – | Sell |
-88,637
| Closed | -$2.84M | – | 1753 |
|
2024
Q2 | $2.84M | Buy |
88,637
+51,261
| +137% | +$1.64M | 0.06% | 420 |
|
2024
Q1 | $1.15M | Buy |
37,376
+27,119
| +264% | +$834K | 0.03% | 729 |
|
2023
Q4 | $348K | Sell |
10,257
-29,280
| -74% | -$994K | 0.01% | 1255 |
|
2023
Q3 | $1.69M | Buy |
+39,537
| New | +$1.69M | 0.06% | 437 |
|
2023
Q2 | – | Sell |
-26,268
| Closed | -$1.13M | – | 1883 |
|
2023
Q1 | $1.13M | Buy |
+26,268
| New | +$1.13M | 0.05% | 549 |
|
2022
Q3 | – | Sell |
-12,623
| Closed | -$660K | – | 1668 |
|
2022
Q2 | $660K | Buy |
+12,623
| New | +$660K | 0.03% | 731 |
|