FNY Investment Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$149K | – | 788 |
|
|
2024
Q2 | $149K | Buy |
+3,600
| New | +$149K | 0.1% | 143 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$73K | – | 676 |
|
|
2023
Q1 | $73K | Buy |
+500
| New | +$73K | 0.08% | 147 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | -$10K | – | 711 |
|
|
2022
Q3 | $10K | Buy |
+34
| New | +$10K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$336K | – | 861 |
|
|
2022
Q1 | $336K | Buy |
+2,000
| New | +$336K | 0.32% | 65 |
|
|
2020
Q2 | – | Sell |
-354
| Closed | -$860K | – | 547 |
|
|
2020
Q1 | $860K | Buy |
+354
| New | +$860K | 0.65% | 39 |
|