Ownership history in Solstein Capital, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, 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 Q4 | REDUCED | 55,214 | -29,365 | -34.7% | 0.34% | $843K | $15.26 |
| 2025 Q3 | REDUCED | 84,579 | -40 | -0.0% | 0.30% | $1.3M | $15.21 |
| 2025 Q2 | REDUCED | 84,619 | -19,256 | -18.5% | 0.68% | $1.3M | $15.27 |
| 2025 Q1 | REDUCED | 103,875 | -2,492 | -2.3% | 0.97% | $1.7M | $15.62 |
| 2024 Q4 | REDUCED | 106,367 | -206,987 | -66.1% | 0.96% | $1.7M | $15.55 |
| 2024 Q3 | INITIATED | 313,354 | — | — | 2.69% | $5.1M | $15.27 |
As of 2025 Q4 — sorted by position size