Jump Financial’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106,806	Closed	-$2.16M	–	2310
2025 Q4	$2.16M	Buy	+106,806	New	+$2.2M	0.03%	645
2025 Q3	–	Sell	-26,846	Closed	-$680K	–	2129
2025 Q2	$680K	Sell	26,846 -540,814	-95%	-$17.4M	0.01%	1123
2025 Q1	$21.6M	Buy	567,660 +532,714	+1,524%	+$17.7M	0.3%	87
2024 Q4	$1.14M	Sell	34,946 -165,218	-83%	-$5.6M	0.02%	703
2024 Q3	$7.24M	Buy	200,164 +85,643	+75%	+$3.36M	0.15%	147
2024 Q2	$4.39M	Buy	+114,521	New	+$5.06M	0.09%	266
2024 Q1	–	Sell	-254,681	Closed	-$13.5M	–	2220
2023 Q4	$13.5M	Buy	+254,681	New	+$16M	0.43%	24
2023 Q1	–	Sell	-3,062	Closed	-$398K	–	1968
2022 Q4	$398K	Buy	+3,062	New	+$380K	0.02%	881
2021 Q4	–	Sell	-12,983	Closed	-$1.29M	–	1650
2021 Q3	$1.29M	Buy	+12,983	New	+$1.24M	0.09%	239