DS
DRW Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
197,699
+161,785
| +450% | +$3.17M | 0.09% | 72 |
|
|
2025
Q1 | $1.38M | Sell |
35,914
-65,407
| -65% | -$2.51M | 0.04% | 164 |
|
|
2024
Q4 | $3.16M | Buy |
+101,321
| New | +$3.16M | 0.11% | 78 |
|
|
2024
Q3 | – | Sell |
-179,440
| Closed | -$1.48M | – | 610 |
|
|
2024
Q2 | $1.48M | Buy |
+179,440
| New | +$1.48M | 0.06% | 137 |
|
|
2024
Q1 | – | Sell |
-14,801
| Closed | -$199K | – | 386 |
|
|
2023
Q4 | $199K | Buy |
+14,801
| New | +$199K | ﹤0.01% | 233 |
|
|
2023
Q3 | – | Sell |
-461,517
| Closed | -$8.73M | – | 376 |
|
|
2023
Q2 | $8.73M | Buy |
+461,517
| New | +$8.73M | 0.21% | 22 |
|
|
2023
Q1 | – | Sell |
-91,996
| Closed | -$4.97M | – | 293 |
|
|
2022
Q4 | $4.97M | Buy |
91,996
+15,986
| +21% | +$863K | 0.13% | 15 |
|
|
2022
Q3 | $4.66M | Buy |
76,010
+55,035
| +262% | +$3.37M | 0.1% | 21 |
|
|
2022
Q2 | $1.23M | Sell |
20,975
-201,483
| -91% | -$11.9M | 0.03% | 45 |
|
|
2022
Q1 | $7.49M | Buy |
+222,458
| New | +$7.49M | 0.2% | 17 |
|
|
2021
Q1 | – | Sell |
-124,017
| Closed | -$1.88M | – | 178 |
|
|
2020
Q4 | $1.88M | Buy |
+124,017
| New | +$1.88M | 0.07% | 35 |
|
|
2020
Q3 | – | Sell |
-191,949
| Closed | -$1.45M | – | 181 |
|
|
2020
Q2 | $1.45M | Sell |
191,949
-71,660
| -27% | -$542K | 0.07% | 44 |
|
|
2020
Q1 | $5.13M | Buy |
+263,609
| New | +$5.13M | 0.19% | 22 |
|
|
2018
Q2 | – | Sell |
-76,930
| Closed | -$1.41M | – | 152 |
|
|
2018
Q1 | $1.41M | Buy |
76,930
+26,555
| +53% | +$487K | 0.09% | 37 |
|
|
2017
Q4 | $1.08M | Buy |
+50,375
| New | +$1.08M | 0.11% | 104 |
|
|
2017
Q2 | – | Sell |
-9,954
| Closed | -$369K | – | 77 |
|
|
2017
Q1 | $369K | Sell |
9,954
-181,249
| -95% | -$6.72M | 0.06% | 39 |
|
|
2016
Q4 | $2.49M | Buy |
191,203
+166,287
| +667% | +$2.17M | 0.19% | 16 |
|
|
2016
Q3 | $333K | Buy |
+24,916
| New | +$333K | 0.02% | 39 |
|