DRW Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
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|
2025
Q1 | $1.38M | Sell |
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|
2024
Q4 | $3.16M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $199K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.73M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.97M | Buy |
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|
2022
Q3 | $4.66M | Buy |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $7.49M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $5.13M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $369K | Sell |
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|
2016
Q4 | $2.49M | Buy |
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|
2016
Q3 | $333K | Buy |
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