GS
GTS 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 | – | Sell |
-8,636
| Closed | -$331K | – | 1568 |
|
|
2025
Q1 | $331K | Sell |
8,636
-16,172
| -65% | -$620K | 0.01% | 894 |
|
|
2024
Q4 | $773K | Buy |
+24,808
| New | +$773K | 0.04% | 442 |
|
|
2024
Q3 | – | Sell |
-3,957,290
| Closed | -$32.8M | – | 2156 |
|
|
2024
Q2 | $32.8M | Buy |
3,957,290
+3,638,198
| +1,140% | +$30.1M | 0.07% | 18 |
|
|
2024
Q1 | $3.34M | Sell |
319,092
-1,181,514
| -79% | -$12.4M | 0.01% | 231 |
|
|
2023
Q4 | $20.2M | Buy |
1,500,606
+359,169
| +31% | +$4.84M | 0.03% | 31 |
|
|
2023
Q3 | $23.3M | Sell |
1,141,437
-1,841,003
| -62% | -$37.6M | 0.04% | 37 |
|
|
2023
Q2 | $56.3M | Buy |
+2,982,440
| New | +$56.3M | 1.78% | 5 |
|