Cantor Fitzgerald’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
+44,198
| New | +$865K | 0.02% | 137 |
|
|
2024
Q3 | – | Sell |
-2,802
| Closed | -$116K | – | 270 |
|
|
2024
Q2 | $116K | Buy |
+2,802
| New | +$116K | 0.02% | 144 |
|
|
2024
Q1 | – | Sell |
-18,896
| Closed | -$1.27M | – | 310 |
|
|
2023
Q4 | $1.27M | Sell |
18,896
-1,575
| -8% | -$106K | 0.26% | 55 |
|
|
2023
Q3 | $2.09M | Sell |
20,471
-15,771
| -44% | -$1.61M | 0.06% | 222 |
|
|
2023
Q2 | $3.43M | Buy |
36,242
+19,576
| +117% | +$1.85M | 0.08% | 222 |
|
|
2023
Q1 | $2.45M | Buy |
16,666
+15,093
| +960% | +$2.22M | 0.05% | 299 |
|
|
2022
Q4 | $425K | Buy |
1,573
+677
| +76% | +$183K | 0.01% | 483 |
|
|
2022
Q3 | $275K | Buy |
+896
| New | +$275K | 0.01% | 575 |
|