DRW Securities’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,786
| Closed | -$1.08M | – | 1629 |
|
|
2025
Q3 | $1.08M | Buy |
+15,786
| New | +$992K | 0.06% | 376 |
|
|
2024
Q3 | – | Sell |
-24,982
| Closed | -$1.25M | – | 725 |
|
|
2024
Q2 | $1.25M | Buy |
+24,982
| New | +$1.11M | 0.08% | 209 |
|
|
2024
Q1 | – | Sell |
-95,264
| Closed | -$3.62M | – | 486 |
|
|
2023
Q4 | $3.62M | Buy |
95,264
+73,696
| +342% | +$2.43M | 0.11% | 68 |
|
|
2023
Q3 | $640K | Sell |
21,568
-49,672
| -70% | -$1.59M | 0.05% | 190 |
|
|
2023
Q2 | $2.29M | Sell |
71,240
-373,810
| -84% | -$10.1M | 0.18% | 94 |
|
|
2023
Q1 | $11M | Buy |
+445,050
| New | +$9.44M | 1.61% | 48 |
|
|
2022
Q4 | – | Sell |
-88,538
| Closed | -$1.62M | – | 342 |
|
|
2022
Q3 | $1.62M | Sell |
88,538
-115,632
| -57% | -$2.75M | 0.51% | 98 |
|
|
2022
Q2 | $4.23M | Sell |
204,170
-99,694
| -33% | -$2.6M | 1.11% | 59 |
|
|
2022
Q1 | $10.9M | Buy |
303,864
+40,568
| +15% | +$1.43M | 2.75% | 34 |
|
|
2021
Q4 | $11.7M | Buy |
263,296
+215,684
| +453% | +$9.11M | 1.02% | 29 |
|
|
2021
Q3 | $1.73M | Sell |
47,612
-70,388
| -60% | -$2.72M | 0.51% | 81 |
|
|
2021
Q2 | $4.24M | Buy |
118,000
+27,816
| +31% | +$901K | 0.57% | 50 |
|
|
2021
Q1 | $2.64M | Buy |
90,184
+73,272
| +433% | +$2.18M | 0.93% | 46 |
|
|
2020
Q4 | $487K | Sell |
16,912
-424,272
| -96% | -$10.7M | 0.05% | 85 |
|
|
2020
Q3 | $10.1M | Buy |
441,184
+400,192
| +976% | +$8.82M | 2.65% | 27 |
|
|
2020
Q2 | $757K | Buy |
40,992
+14,688
| +56% | +$225K | 0.18% | 101 |
|
|
2020
Q1 | $295K | Buy |
+26,304
| New | +$393K | 0.04% | 216 |
|
|
2019
Q4 | – | Sell |
-66,448
| Closed | -$803K | – | 278 |
|
|
2019
Q3 | $803K | Sell |
66,448
-13,864
| -17% | -$170K | 0.16% | 90 |
|
|
2019
Q2 | $964K | Buy |
+80,312
| New | +$940K | 0.17% | 52 |
|
|
2018
Q4 | – | Sell |
-100,840
| Closed | -$1.27M | – | 91 |
|
|
2018
Q3 | $1.27M | Buy |
100,840
+48,152
| +91% | +$576K | 0.08% | 16 |
|
|
2018
Q2 | $569K | Buy |
+52,688
| New | +$546K | 0.04% | 38 |
|
|
2017
Q4 | – | Sell |
-1,134,264
| Closed | -$9.11M | – | 472 |
|
|
2017
Q3 | $9.11M | Buy |
1,134,264
+1,044,232
| +1,160% | +$8.14M | 7.28% | 9 |
|
|
2017
Q2 | $649K | Buy |
+90,032
| New | +$650K | 0.51% | 37 |
|
|
2016
Q4 | – | Sell |
-1,037,024
| Closed | -$5.61M | – | 99 |
|
|
2016
Q3 | $5.61M | Buy |
+1,037,024
| New | +$5.3M | 2.83% | 12 |
|
Other funds holding QLD
HCM
GVCM
MSG
CT
FFN
TFA
DF
DQRIM
RFC