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FNY Managed Accounts’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

FNY Managed Accounts’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6
Closed -$96K – 648
2017
Q2 		$96K Sell
6
-16
-73% -$256K 0.97% 31
2017
Q1 		$407K Buy
+22
New +$407K 1.26% 5