CTC (Chicago Trading Company)’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
2023 Q2	–	Sell	-65,219	Closed	-$10.1M	–	120
2023 Q1	$10.1M	Buy	+65,219	New	+$10.1M	0.01%	18
2022 Q4	–	Sell	-112,476	Closed	-$34.5M	–	110
2022 Q3	$34.5M	Buy	+112,476	New	+$34.5M	0.02%	9