Jump Financial’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,708
| Closed | -$883K | – | 2127 |
|
|
2025
Q1 | $883K | Buy |
+35,708
| New | +$883K | 0.01% | 868 |
|
|
2024
Q3 | – | Sell |
-39,628
| Closed | -$1.1M | – | 2086 |
|
|
2024
Q2 | $1.1M | Sell |
39,628
-99,918
| -72% | -$2.78M | 0.02% | 769 |
|
|
2024
Q1 | $3.54M | Buy |
+139,546
| New | +$3.54M | 0.1% | 223 |
|
|
2023
Q4 | – | Sell |
-48,430
| Closed | -$2.3M | – | 2211 |
|
|
2023
Q3 | $2.3M | Buy |
48,430
+33,028
| +214% | +$1.57M | 0.09% | 315 |
|
|
2023
Q2 | $624K | Sell |
15,402
-36,044
| -70% | -$1.46M | 0.02% | 921 |
|
|
2023
Q1 | $2.47M | Buy |
51,446
+45,684
| +793% | +$2.2M | 0.1% | 314 |
|
|
2022
Q4 | $312K | Sell |
5,762
-5,151
| -47% | -$279K | 0.02% | 1015 |
|
|
2022
Q3 | $775K | Buy |
+10,913
| New | +$775K | 0.03% | 711 |
|