Citigroup’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-760
| Closed | -$24.8K | – | 4956 |
|
|
2024
Q4 | $24.8K | Hold |
760
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q3 | $27.5K | Hold |
760
| – | – | ﹤0.01% | 4349 |
|
|
2024
Q2 | $29.1K | Sell |
760
-150
| -16% | -$5.75K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $40.8K | Sell |
910
-100
| -10% | -$4.48K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $53.6K | Hold |
1,010
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q3 | $70.7K | Hold |
1,010
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q2 | $66.8K | Hold |
1,010
| – | – | ﹤0.01% | 3800 |
|
|
2023
Q1 | $88.7K | Sell |
1,010
-1,078
| -52% | -$94.7K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $271K | Buy |
2,088
+1,238
| +146% | +$161K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $117K | Buy |
850
+680
| +400% | +$93.6K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $22K | Sell |
170
-330
| -66% | -$42.7K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $44K | Buy |
500
+340
| +213% | +$29.9K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 4576 |
|
|
2021
Q2 | $17K | Hold |
160
| – | – | ﹤0.01% | 4716 |
|
|
2021
Q1 | $21K | Buy |
+160
| New | +$21K | ﹤0.01% | 4567 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$149K | – | 5203 |
|
|
2016
Q1 | $149K | Buy |
+63
| New | +$149K | ﹤0.01% | 3699 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$619K | – | 5605 |
|
|
2015
Q3 | $619K | Buy |
+209
| New | +$619K | ﹤0.01% | 2048 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$234K | – | 5693 |
|
|
2015
Q1 | $234K | Buy |
+79
| New | +$234K | ﹤0.01% | 2839 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$17K | – | 5574 |
|
|
2014
Q3 | $17K | Sell |
5
-97
| -95% | -$330K | ﹤0.01% | 4355 |
|
|
2014
Q2 | $409K | Buy |
102
+52
| +104% | +$209K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $233K | Buy |
+50
| New | +$233K | ﹤0.01% | 2736 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$74K | – | 5449 |
|
|
2013
Q3 | $74K | Buy |
12
+7
| +140% | +$43.2K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $38K | Buy |
+5
| New | +$38K | ﹤0.01% | 3917 |
|