DS
DRW Securities’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,491
| Closed | -$1.25M | – | 594 |
|
|
2024
Q2 | $1.25M | Buy |
+12,491
| New | +$1.25M | 0.05% | 155 |
|
|
2024
Q1 | – | Sell |
-47,632
| Closed | -$3.62M | – | 371 |
|
|
2023
Q4 | $3.62M | Buy |
47,632
+36,848
| +342% | +$2.8M | 0.06% | 43 |
|
|
2023
Q3 | $640K | Sell |
10,784
-24,836
| -70% | -$1.47M | 0.01% | 135 |
|
|
2023
Q2 | $2.29M | Sell |
35,620
-186,905
| -84% | -$12M | 0.06% | 54 |
|
|
2023
Q1 | $11M | Buy |
+222,525
| New | +$11M | 0.18% | 15 |
|
|
2022
Q4 | – | Sell |
-44,269
| Closed | -$1.62M | – | 248 |
|
|
2022
Q3 | $1.62M | Sell |
44,269
-57,816
| -57% | -$2.12M | 0.03% | 42 |
|
|
2022
Q2 | $4.23M | Sell |
102,085
-49,847
| -33% | -$2.06M | 0.1% | 17 |
|
|
2022
Q1 | $10.9M | Buy |
151,932
+20,284
| +15% | +$1.46M | 0.29% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
131,648
+107,842
| +453% | +$9.6M | 0.33% | 7 |
|
|
2021
Q3 | $1.73M | Sell |
23,806
-35,194
| -60% | -$2.56M | 0.08% | 41 |
|
|
2021
Q2 | $4.24M | Buy |
59,000
+36,454
| +162% | +$2.62M | 0.13% | 21 |
|
|
2021
Q1 | $2.64M | Buy |
22,546
+18,318
| +433% | +$2.15M | 0.1% | 22 |
|
|
2020
Q4 | $487K | Sell |
4,228
-106,068
| -96% | -$12.2M | 0.02% | 60 |
|
|
2020
Q3 | $10.1M | Buy |
110,296
+105,172
| +2,053% | +$9.64M | 0.56% | 9 |
|
|
2020
Q2 | $757K | Buy |
5,124
+1,836
| +56% | +$271K | 0.04% | 65 |
|
|
2020
Q1 | $295K | Buy |
+3,288
| New | +$295K | 0.01% | 184 |
|
|
2019
Q4 | – | Sell |
-8,306
| Closed | -$803K | – | 225 |
|
|
2019
Q3 | $803K | Sell |
8,306
-1,733
| -17% | -$168K | 0.06% | 69 |
|
|
2019
Q2 | $964K | Buy |
+10,039
| New | +$964K | 0.05% | 36 |
|
|
2018
Q4 | – | Sell |
-12,605
| Closed | -$1.27M | – | 68 |
|
|
2018
Q3 | $1.27M | Buy |
12,605
+6,019
| +91% | +$606K | 0.07% | 12 |
|
|
2018
Q2 | $569K | Buy |
+6,586
| New | +$569K | 0.03% | 26 |
|
|
2017
Q4 | – | Sell |
-141,783
| Closed | -$9.11M | – | 445 |
|
|
2017
Q3 | $9.11M | Buy |
141,783
+136,156
| +2,420% | +$8.74M | 2.81% | 4 |
|
|
2017
Q2 | $649K | Buy |
+5,627
| New | +$649K | 0.11% | 16 |
|
|
2016
Q4 | – | Sell |
-64,814
| Closed | -$5.61M | – | 72 |
|
|
2016
Q3 | $5.61M | Buy |
+64,814
| New | +$5.61M | 0.38% | 4 |
|