Jump Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+142,768
| New | +$2.79M | 0.03% | 602 |
|
|
2025
Q1 | – | Sell |
-456,868
| Closed | -$14.2M | – | 1989 |
|
|
2024
Q4 | $14.2M | Buy |
456,868
+230,347
| +102% | +$7.17M | 0.3% | 70 |
|
|
2024
Q3 | $8.37M | Buy |
+226,521
| New | +$8.37M | 0.17% | 127 |
|
|
2024
Q2 | – | Sell |
-611,968
| Closed | -$32.1M | – | 2224 |
|
|
2024
Q1 | $32.1M | Buy |
611,968
+289,732
| +90% | +$15.2M | 0.87% | 7 |
|
|
2023
Q4 | $21.7M | Buy |
+322,236
| New | +$21.7M | 0.69% | 7 |
|
|
2023
Q3 | – | Sell |
-77,963
| Closed | -$7.37M | – | 2227 |
|
|
2023
Q2 | $7.37M | Sell |
77,963
-68,126
| -47% | -$6.44M | 0.27% | 57 |
|
|
2023
Q1 | $21.4M | Buy |
146,089
+142,185
| +3,642% | +$20.9M | 0.87% | 1 |
|
|
2022
Q4 | $1.05M | Buy |
+3,904
| New | +$1.05M | 0.06% | 457 |
|
|
2022
Q1 | – | Sell |
-12,976
| Closed | -$1.93M | – | 1890 |
|
|
2021
Q4 | $1.93M | Buy |
+12,976
| New | +$1.93M | 0.12% | 217 |
|
|
2021
Q3 | – | Sell |
-21,763
| Closed | -$4.97M | – | 1479 |
|
|
2021
Q2 | $4.97M | Buy |
+21,763
| New | +$4.97M | 0.48% | 16 |
|