Mercer Global Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,203
| Closed | -$225K | – | 2084 |
|
|
2023
Q3 | $225K | Buy |
+2,203
| New | +$225K | ﹤0.01% | 1708 |
|
|
2023
Q2 | – | Sell |
-1,404
| Closed | -$206K | – | 2030 |
|
|
2023
Q1 | $206K | Sell |
1,404
-553
| -28% | -$81.1K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $529K | Sell |
1,957
-1,100
| -36% | -$297K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $937K | Buy |
3,057
+2,375
| +348% | +$728K | 0.01% | 870 |
|
|
2022
Q2 | $201K | Buy |
+682
| New | +$201K | ﹤0.01% | 1635 |
|