HighTower Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,695
| Closed | -$115K | – | 3664 |
|
|
2024
Q4 | $115K | Sell |
3,695
-6,226
| -63% | -$194K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $72K | Sell |
9,921
-4,588
| -32% | -$33.3K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $117K | Buy |
14,509
+2,933
| +25% | +$23.7K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $120K | Sell |
11,576
-231,423
| -95% | -$2.4M | ﹤0.01% | 3085 |
|
|
2023
Q4 | $3.27M | Buy |
242,999
+125,624
| +107% | +$1.69M | 0.01% | 1171 |
|
|
2023
Q3 | $2.39M | Buy |
117,375
+73,315
| +166% | +$1.5M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $831K | Buy |
44,060
+6,141
| +16% | +$116K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.11M | Sell |
37,919
-10,146
| -21% | -$298K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $2.59M | Sell |
48,065
-2,727
| -5% | -$147K | 0.01% | 1140 |
|
|
2022
Q3 | $3.12M | Buy |
50,792
+461
| +0.9% | +$28.3K | 0.01% | 1002 |
|
|
2022
Q2 | $2.96M | Sell |
50,331
-10,323
| -17% | -$607K | 0.01% | 1045 |
|
|
2022
Q1 | $2.04M | Buy |
+60,654
| New | +$2.04M | ﹤0.01% | 1361 |
|
|
2021
Q3 | – | Sell |
-10,273
| Closed | -$94K | – | 3077 |
|
|
2021
Q2 | $94K | Sell |
10,273
-2,786
| -21% | -$25.5K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $171K | Sell |
13,059
-22,120
| -63% | -$290K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $535K | Buy |
+35,179
| New | +$535K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-14,367
| Closed | -$111K | – | 2411 |
|
|
2020
Q2 | $111K | Buy |
14,367
+3,971
| +38% | +$30.7K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $202K | Buy |
+10,396
| New | +$202K | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-11,487
| Closed | -$117K | – | 2334 |
|
|
2019
Q1 | $117K | Buy |
11,487
+8,530
| +288% | +$86.9K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $49K | Sell |
2,957
-9,630
| -77% | -$160K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $140K | Buy |
+12,587
| New | +$140K | ﹤0.01% | 2004 |
|