Jump Financial’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+230,814
| New | +$4.34M | 0.05% | 449 |
|
|
2025
Q1 | – | Sell |
-25,475
| Closed | -$477K | – | 1963 |
|
|
2024
Q4 | $477K | Buy |
+25,475
| New | +$477K | 0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-137,184
| Closed | -$2.75M | – | 2191 |
|
|
2024
Q1 | $2.75M | Buy |
137,184
+42,817
| +45% | +$859K | 0.07% | 316 |
|
|
2023
Q4 | $1.99M | Sell |
94,367
-44,992
| -32% | -$948K | 0.06% | 376 |
|
|
2023
Q3 | $3.37M | Sell |
139,359
-52,992
| -28% | -$1.28M | 0.12% | 201 |
|
|
2023
Q2 | $4.39M | Buy |
192,351
+52,622
| +38% | +$1.2M | 0.16% | 146 |
|
|
2023
Q1 | $3.35M | Buy |
139,729
+109,520
| +363% | +$2.63M | 0.14% | 238 |
|
|
2022
Q4 | $743K | Buy |
+30,209
| New | +$743K | 0.04% | 613 |
|
|
2022
Q3 | – | Sell |
-8,431
| Closed | -$220K | – | 1914 |
|
|
2022
Q2 | $220K | Buy |
+8,431
| New | +$220K | 0.01% | 1241 |
|