Jump Financial’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
26,846
-540,814
| -95% | -$13.7M | 0.01% | 1113 |
|
|
2025
Q1 | $21.6M | Buy |
567,660
+532,714
| +1,524% | +$20.3M | 0.3% | 83 |
|
|
2024
Q4 | $1.14M | Sell |
34,946
-165,218
| -83% | -$5.4M | 0.02% | 701 |
|
|
2024
Q3 | $7.24M | Buy |
200,164
+85,643
| +75% | +$3.1M | 0.15% | 146 |
|
|
2024
Q2 | $4.39M | Buy |
+114,521
| New | +$4.39M | 0.09% | 264 |
|
|
2024
Q1 | – | Sell |
-254,681
| Closed | -$13.5M | – | 2213 |
|
|
2023
Q4 | $13.5M | Buy |
+254,681
| New | +$13.5M | 0.43% | 23 |
|
|
2023
Q1 | – | Sell |
-3,062
| Closed | -$398K | – | 1968 |
|
|
2022
Q4 | $398K | Buy |
+3,062
| New | +$398K | 0.02% | 881 |
|
|
2021
Q4 | – | Sell |
-12,983
| Closed | -$1.3M | – | 1650 |
|
|
2021
Q3 | $1.3M | Buy |
+12,983
| New | +$1.3M | 0.09% | 239 |
|