SRTY β€” PROSHARES TR

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

AI Ownership Summary

Jump Financial, LLC reported PROSHARES TR (SRTY) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows SRTY at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, 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 Q4

SRTY was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Jump Financial, LLC held SRTY β€” position size vs. price
% of Fund (quarterly)    SRTY 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 Q4 ADDED 113,676 +77,968 +218.3% 0.06% $4.8M 2026-02-14 (Est.) $34.53
2025 Q1 REDUCED 35,708 -3,920 -9.9% 0.01% $883K 2025-05-14 $76.10
2024 Q2 REDUCED 39,628 -99,918 -71.6% 0.02% $1.1M 2024-08-14 $92.12
2024 Q1 ADDED 139,546 +91,116 +188.1% 0.10% $3.5M 2024-05-13 $98.19
2023 Q3 ADDED 48,430 +33,028 +214.4% 0.09% $2.3M 2023-11-07 $176.85
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Jump Financial, LLC and SRTY

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

How long has Jump Financial, LLC reported owning SRTY?

Jump Financial, LLC reported SRTY across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SRTY position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for SRTY was 0.10% in 2024 Q1.

What is the latest reported SRTY position on this page?

The most recent filing on this page is 2025 Q4, when Jump Financial, LLC reported 113,676 shares, equal to 0.06% of portfolio, with an estimated market value of $4.8M.

What does the chart on this SRTY ownership page compare?

The chart compares Jump Financial, LLC's quarterly SRTY 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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