FNY Investment Advisers’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
600
| – | – | 0.01% | 583 |
|
|
2025
Q1 | $22K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $19K | Hold |
600
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $21K | Hold |
600
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $22K | Hold |
600
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $26 | Hold |
600
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $31K | Hold |
600
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $42K | Hold |
600
| – | – | 0.03% | 239 |
|
|
2023
Q2 | $39K | Hold |
600
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $52K | Buy |
+600
| New | +$52K | 0.06% | 169 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$78K | – | 868 |
|
|
2021
Q1 | $78K | Sell |
600
-400
| -40% | -$52K | 0.03% | 358 |
|
|
2020
Q4 | $142K | Buy |
+1,000
| New | +$142K | 0.04% | 235 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$150K | – | 967 |
|
|
2019
Q3 | $150K | Buy |
+250
| New | +$150K | 0.05% | 231 |
|