Citigroup’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2M | Sell |
436,810
-29,146
| -6% | -$2.07M | 0.02% | 793 |
|
|
2025
Q4 | $31.9M | Buy |
465,956
+323,104
| +226% | +$22.8M | 0.02% | 848 |
|
|
2025
Q3 | $10.9M | Buy |
142,852
+21,249
| +17% | +$1.88M | 0.01% | 1427 |
|
|
2025
Q2 | $11.9M | Sell |
121,603
-5,783
| -5% | -$830K | 0.01% | 1271 |
|
|
2025
Q1 | $24.4M | Sell |
127,386
-11,655
| -8% | -$1.84M | 0.02% | 858 |
|
|
2024
Q4 | $21.6M | Buy |
139,041
+138,669
| +37,277% | +$23.1M | 0.02% | 919 |
|
|
2024
Q3 | $68.7K | Hold |
372
| – | – | ﹤0.01% | 4914 |
|
|
2024
Q2 | $76.9K | Sell |
372
-7
| -2% | -$1.79K | ﹤0.01% | 4342 |
|
|
2024
Q1 | $99.3K | Buy |
379
+285
| +303% | +$84.2K | ﹤0.01% | 4299 |
|
|
2023
Q4 | $31.5K | Buy |
94
+2
| +2% | +$870 | ﹤0.01% | 4769 |
|
|
2023
Q3 | $46.9K | Hold |
92
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q2 | $43.4K | Hold |
92
| – | – | ﹤0.01% | 4720 |
|
|
2023
Q1 | $67.3K | Sell |
92
-149,472
| -100% | -$147M | ﹤0.01% | 4165 |
|
|
2022
Q4 | $202M | Buy |
149,564
+96
| +0.1% | +$124K | 0.28% | 113 |
|
|
2022
Q3 | $229M | Sell |
149,468
-114
| -0.1% | -$130K | 0.32% | 101 |
|
|
2022
Q2 | $220M | Sell |
149,582
-158
| -0.1% | -$196K | 0.29% | 106 |
|
|
2022
Q1 | $126M | Buy |
+149,740
| New | +$147M | 0.13% | 233 |
|
|
2021
Q4 | – | Sell |
-138,244
| Closed | -$149M | – | 6088 |
|
|
2021
Q3 | $149M | Hold |
138,244
| – | – | 0.15% | 204 |
|
|
2021
Q2 | $158M | Buy |
138,244
+30,800
| +29% | +$42.3M | 0.14% | 187 |
|
|
2021
Q1 | $176M | Buy |
+107,444
| New | +$185M | 0.17% | 163 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$8K | – | 7670 |
|
|
2020
Q1 | $8K | Sell |
1
-27
| -96% | -$354K | ﹤0.01% | 7132 |
|
|
2019
Q4 | $397K | Buy |
+28
| New | +$478K | ﹤0.01% | 4630 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$18K | – | 7868 |
|
|
2018
Q2 | $18K | Buy |
+1
| New | +$39.4K | ﹤0.01% | 6980 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$923K | – | 7747 |
|
|
2015
Q4 | $923K | Buy |
+5
| New | +$978K | ﹤0.01% | 3241 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$263K | – | 7692 |
|
|
2015
Q2 | $263K | Buy |
+1
| New | +$242K | ﹤0.01% | 4225 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$559K | – | 6250 |
|
|
2014
Q4 | $500K | Buy |
2
+1
| +100% | +$330K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $506K | Buy |
+1
| New | +$382K | ﹤0.01% | 3525 |
|
|
2014
Q2 | – | Hold |
0
| – | -$143K | – | 7308 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4657 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6673 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6322 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
