BRF
B. Riley Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$8.18M | – | 27 |
|
|
2023
Q3 | $8.18M | Buy |
+400,000
| New | +$8.18M | 2.76% | 7 |
|
|
2022
Q2 | – | Sell |
-540,000
| Closed | -$18.2M | – | 72 |
|
|
2022
Q1 | $18.2M | Sell |
540,000
-4,460,000
| -89% | -$150M | 3.14% | 8 |
|
|
2021
Q4 | $29.7M | Buy |
+5,000,000
| New | +$29.7M | 3.34% | 9 |
|
|
2021
Q2 | – | Sell |
-3,879,300
| Closed | -$50.9M | – | 38 |
|
|
2021
Q1 | $50.9M | Buy |
3,879,300
+399,670
| +11% | +$5.24M | 5.67% | 6 |
|
|
2020
Q4 | $52.8M | Buy |
+3,479,630
| New | +$52.8M | 8.56% | 5 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$7.56M | – | 28 |
|
|
2020
Q2 | $7.56M | Buy |
+1,000,000
| New | +$7.56M | 2.74% | 10 |
|