SRTY PROSHARES TR

Ownership history in Jump Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in PROSHARES TR (SRTY). 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.

Peak position
0.1% (2023 Q1)
Avg. % of fund
0.05%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,676 +77,968 +218.3% 0.06% $4.8M $42.44
2025 Q1 REDUCED 35,708 -3,920 -9.9% 0.01% $883K $94.91
2024 Q2 REDUCED 39,628 -99,918 -71.6% 0.02% $1.1M $100.83
2024 Q1 ADDED 139,546 +91,116 +188.1% 0.10% $3.5M $90.52
2023 Q3 ADDED 48,430 +33,028 +214.4% 0.09% $2.3M $164.34
2023 Q2 REDUCED 15,402 -36,044 -70.1% 0.02% $624K $139.18
2023 Q1 ADDED 51,446 +45,684 +792.8% 0.10% $2.5M $163.87
2022 Q4 REDUCED 5,762 -5,151 -47.2% 0.02% $312K $183.52
2022 Q3 INITIATED 10,913 0.03% $775K $240.19
% of Fund (quarterly)    SRTY price (monthly, adj. close)
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