HM
HCEP Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,388,344
| Closed | -$26.3M | – | 17 |
|
|
2023
Q2 | $26.3M | Buy |
1,388,344
+1,206,810
| +665% | +$22.8M | 4.98% | 6 |
|
|
2023
Q1 | $5.33M | Buy |
+181,534
| New | +$5.33M | 1.05% | 8 |
|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$33.7M | – | 6 |
|
|
2022
Q1 | $33.7M | Sell |
1,000,000
-8,728,076
| -90% | -$294M | 22.02% | 2 |
|
|
2021
Q4 | $57.8M | Buy |
+9,728,076
| New | +$57.8M | 35.08% | 2 |
|
|
2021
Q2 | – | Sell |
-619,276
| Closed | -$8.13M | – | 8 |
|
|
2021
Q1 | $8.13M | Buy |
+619,276
| New | +$8.13M | 5.97% | 5 |
|