ION β€” PROSHARES TR

Ownership history in Belvedere Trading LLC  Β·  5 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported PROSHARES TR (ION) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows ION at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ION ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ION was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Belvedere Trading LLC held ION β€” position size vs. price
% of Fund (quarterly)    ION price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,100 -7,224 -58.6% 0.00% $199K 2025-10-27 $40.71
2025 Q3 ADDED 12,324 +10,824 +721.6% 0.00% $480K 2025-10-27 $40.71
2025 Q2 REDUCED 1,500 -24,600 -94.3% 0.00% $44K 2025-08-01 $30.44
2025 Q2 ADDED 26,100 +100 +0.4% 0.00% $757K 2025-08-01 $30.44
2025 Q1 INITIATED 26,000 β€” β€” 0.00% $669K 2025-05-09 $25.75

FAQ About Belvedere Trading LLC and ION

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning ION?

Belvedere Trading LLC reported ION across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ION position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for ION was 0.00% in 2025 Q2.

What is the latest reported ION position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 5,100 shares, equal to 0.00% of portfolio, with an estimated market value of $199K.

What does the chart on this ION ownership page compare?

The chart compares Belvedere Trading LLC's quarterly ION portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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