Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-93,839
| Closed | -$2.92M | – | 1501 |
|
2024
Q4 | $2.92M | Buy |
+93,839
| New | +$2.92M | 0.29% | 83 |
|
2024
Q3 | – | Sell |
-9,954
| Closed | -$412K | – | 1513 |
|
2024
Q2 | $412K | Buy |
9,954
+4,164
| +72% | +$172K | 0.04% | 319 |
|
2024
Q1 | $303K | Sell |
5,790
-1,337
| -19% | -$70.1K | 0.07% | 279 |
|
2023
Q4 | $479K | Buy |
7,127
+4,559
| +178% | +$307K | 0.14% | 140 |
|
2023
Q3 | $262K | Buy |
+2,568
| New | +$262K | 0.13% | 159 |
|