Credit Suisse’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,398
| Closed | -$357K | – | 3155 |
|
|
2023
Q2 | $357K | Buy |
+5,398
| New | +$357K | ﹤0.01% | 2931 |
|
|
2023
Q1 | – | Sell |
-3,725
| Closed | -$484K | – | 3602 |
|
|
2022
Q4 | $484K | Sell |
3,725
-3,989
| -52% | -$518K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $1.06M | Buy |
7,714
+6,714
| +671% | +$921K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $131K | Buy |
+1,000
| New | +$131K | ﹤0.01% | 3450 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$142K | – | 3518 |
|
|
2020
Q4 | $142K | Hold |
1,000
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q3 | $189K | Sell |
1,000
-342
| -25% | -$64.6K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $340K | Buy |
+1,342
| New | +$340K | ﹤0.01% | 2883 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$202K | – | 3870 |
|
|
2015
Q4 | $202K | Buy |
+85
| New | +$202K | ﹤0.01% | 3656 |
|