JF
Jump Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,479
| Closed | -$1.28M | – | 2035 |
|
|
2024
Q4 | $1.28M | Sell |
14,479
-108,798
| -88% | -$9.64M | 0.03% | 656 |
|
|
2024
Q3 | $10.6M | Buy |
123,277
+21,624
| +21% | +$1.86M | 0.22% | 99 |
|
|
2024
Q2 | $7.81M | Buy |
101,653
+32,656
| +47% | +$2.51M | 0.16% | 121 |
|
|
2024
Q1 | $4.87M | Sell |
68,997
-213,173
| -76% | -$15M | 0.13% | 141 |
|
|
2023
Q4 | $15.4M | Sell |
282,170
-28,423
| -9% | -$1.56M | 0.49% | 18 |
|
|
2023
Q3 | $12.8M | Buy |
310,593
+231,258
| +291% | +$9.52M | 0.47% | 16 |
|
|
2023
Q2 | $3.76M | Sell |
79,335
-207,719
| -72% | -$9.84M | 0.14% | 180 |
|
|
2023
Q1 | $11.1M | Buy |
+287,054
| New | +$11.1M | 0.45% | 7 |
|
|
2022
Q4 | – | Sell |
-447,927
| Closed | -$12.7M | – | 2042 |
|
|
2022
Q3 | $12.7M | Sell |
447,927
-15,417
| -3% | -$438K | 0.49% | 11 |
|
|
2022
Q2 | $16.2M | Buy |
463,344
+315,797
| +214% | +$11M | 0.69% | 8 |
|
|
2022
Q1 | $9.39M | Buy |
147,547
+18,715
| +15% | +$1.19M | 0.4% | 20 |
|
|
2021
Q4 | $19.7M | Buy |
128,832
+21,860
| +20% | +$3.34M | 1.23% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
+106,972
| New | +$12.2M | 0.88% | 11 |
|
|
2021
Q2 | – | Sell |
-27,759
| Closed | -$2.51M | – | 1401 |
|
|
2021
Q1 | $2.51M | Sell |
27,759
-2,228
| -7% | -$201K | 0.23% | 47 |
|
|
2020
Q4 | $2.31M | Buy |
+29,987
| New | +$2.31M | 0.39% | 15 |
|