Jefferies Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-184
| Closed | -$6.8M | – | 1435 |
|
|
2016
Q2 | $6.8M | Buy |
184
+117
| +175% | +$4.32M | 0.03% | 93 |
|
|
2016
Q1 | $2.49M | Buy |
67
+21
| +46% | +$780K | 0.01% | 261 |
|
|
2015
Q4 | $1.72M | Buy |
46
+21
| +84% | +$783K | 0.01% | 354 |
|
|
2015
Q3 | $1.31M | Sell |
25
-13
| -34% | -$683K | 0.01% | 486 |
|
|
2015
Q2 | $1.86M | Buy |
+38
| New | +$1.86M | 0.01% | 398 |
|