Credit Suisse’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,922
| Closed | -$600K | – | 3025 |
|
|
2023
Q4 | $600K | Buy |
+8,922
| New | +$600K | ﹤0.01% | 2635 |
|
|
2023
Q3 | – | Sell |
-42,643
| Closed | -$4.03M | – | 3160 |
|
|
2023
Q2 | $4.03M | Buy |
+42,643
| New | +$4.03M | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-4,146
| Closed | -$1.27M | – | 4098 |
|
|
2022
Q3 | $1.27M | Buy |
+4,146
| New | +$1.27M | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-3,536
| Closed | -$595K | – | 4271 |
|
|
2022
Q1 | $595K | Buy |
+3,536
| New | +$595K | ﹤0.01% | 2857 |
|
|
2021
Q4 | – | Sell |
-620
| Closed | -$134K | – | 3709 |
|
|
2021
Q3 | $134K | Sell |
620
-3,499
| -85% | -$756K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $941K | Buy |
4,119
+959
| +30% | +$219K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $1.04M | Sell |
3,160
-19,666
| -86% | -$6.45M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $8.66M | Buy |
22,826
+21,656
| +1,851% | +$8.22M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $697K | Buy |
1,170
+616
| +111% | +$367K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $523K | Buy |
554
+313
| +130% | +$295K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $586K | Buy |
241
+121
| +101% | +$294K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $336K | Buy |
120
+64
| +114% | +$179K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $228K | Sell |
56
-33
| -37% | -$134K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $391K | Buy |
+89
| New | +$391K | ﹤0.01% | 2911 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$254K | – | 3575 |
|
|
2017
Q4 | $254K | Sell |
24
-22
| -48% | -$233K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $618K | Sell |
46
-6
| -12% | -$80.6K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $836K | Buy |
52
+5
| +11% | +$80.4K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $878K | Buy |
+47
| New | +$878K | ﹤0.01% | 2612 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$4.77M | – | 3861 |
|
|
2013
Q2 | $4.77M | Buy |
+21
| New | +$4.77M | ﹤0.01% | 1363 |
|