DRW Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
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|
2025
Q1 | $1.83M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $5.22M | Sell |
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|
2022
Q2 | $9.35M | Buy |
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|
2022
Q1 | $3.65M | Sell |
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|
2021
Q4 | $7.36M | Buy |
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|
2021
Q3 | $2.86M | Sell |
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|
2021
Q2 | $3.48M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $631K | Sell |
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|
2020
Q2 | $2.03M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.39M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $518K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $357K | Sell |
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|
2017
Q4 | $2.75M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $1.49M | Sell |
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|
2016
Q4 | $6.59M | Buy |
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