Ownership history in Balefire, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in PROSHARES TR (SJB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,364 | +162 | +1.1% | 0.05% | $236K | $15.21 |
| 2025 Q2 | ADDED | 15,202 | +13,372 | +730.7% | 0.05% | $237K | $15.27 |
| 2024 Q2 | REDUCED | 1,830 | -121 | -6.2% | 0.01% | $31K | $15.78 |
| 2024 Q1 | REDUCED | 1,951 | -648 | -24.9% | 0.01% | $33K | $15.71 |
| 2023 Q4 | REDUCED | 2,599 | -997 | -27.7% | 0.02% | $45K | $15.68 |
| 2023 Q2 | INITIATED | 3,596 | — | — | 0.03% | $66K | $16.26 |
As of 2025 Q4 — sorted by position size