Jump Financial’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,165
| Closed | -$510K | – | 2128 |
|
|
2025
Q1 | $510K | Sell |
6,165
-99,722
| -94% | -$8.25M | 0.01% | 1065 |
|
|
2024
Q4 | $9.8M | Sell |
105,887
-43,407
| -29% | -$4.02M | 0.2% | 116 |
|
|
2024
Q3 | $13.5M | Buy |
149,294
+126,224
| +547% | +$11.4M | 0.27% | 68 |
|
|
2024
Q2 | $1.91M | Buy |
+23,070
| New | +$1.91M | 0.04% | 575 |
|
|
2024
Q1 | – | Sell |
-275,307
| Closed | -$17.9M | – | 2275 |
|
|
2023
Q4 | $17.9M | Buy |
+275,307
| New | +$17.9M | 0.57% | 13 |
|
|
2023
Q3 | – | Sell |
-10,102
| Closed | -$587K | – | 2231 |
|
|
2023
Q2 | $587K | Sell |
10,102
-111,297
| -92% | -$6.47M | 0.02% | 949 |
|
|
2023
Q1 | $6.09M | Buy |
121,399
+46,391
| +62% | +$2.33M | 0.25% | 110 |
|
|
2022
Q4 | $3.33M | Sell |
75,008
-179,119
| -70% | -$7.96M | 0.18% | 156 |
|
|
2022
Q3 | $10.1M | Buy |
254,127
+96,224
| +61% | +$3.82M | 0.39% | 17 |
|
|
2022
Q2 | $7.09M | Sell |
157,903
-1,957
| -1% | -$87.9K | 0.3% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
159,860
+54,112
| +51% | +$3.55M | 0.45% | 18 |
|
|
2021
Q4 | $7.74M | Buy |
105,748
+43,002
| +69% | +$3.15M | 0.49% | 20 |
|
|
2021
Q3 | $3.76M | Buy |
+62,746
| New | +$3.76M | 0.27% | 31 |
|
|
2021
Q2 | – | Sell |
-126,276
| Closed | -$6.46M | – | 1375 |
|
|
2021
Q1 | $6.46M | Buy |
126,276
+32,034
| +34% | +$1.64M | 0.6% | 21 |
|
|
2020
Q4 | $4.31M | Buy |
+94,242
| New | +$4.31M | 0.73% | 8 |
|