Bank of New York Mellon
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Bank of New York Mellon’s ProShares UltraShort QQQ QID Stock Holding History

Bank of New York Mellon’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-700
Closed -$329K – 4164
2019
Q4 		$329K Buy
700
+34
+5% +$16K ﹤0.01% 3759
2019
Q3 		$400K Buy
+666
New +$400K ﹤0.01% 3664
2015
Q3 		– Sell
-75
Closed -$211K – 4342
2015
Q2 		$211K Buy
+75
New +$211K ﹤0.01% 3869