Morgan Stanley’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
28,698
+25,021
| +680% | +$634K | ﹤0.01% | 5272 |
|
|
2025
Q1 | $140K | Sell |
3,677
-1,146
| -24% | -$43.7K | ﹤0.01% | 5873 |
|
|
2024
Q4 | $158K | Buy |
4,823
+998
| +26% | +$32.6K | ﹤0.01% | 5874 |
|
|
2024
Q3 | $138K | Buy |
3,825
+3,766
| +6,383% | +$136K | ﹤0.01% | 5879 |
|
|
2024
Q2 | $2.26K | Sell |
59
-2,453
| -98% | -$94K | ﹤0.01% | 7043 |
|
|
2024
Q1 | $113K | Sell |
2,512
-9,195
| -79% | -$412K | ﹤0.01% | 5939 |
|
|
2023
Q4 | $621K | Sell |
11,707
-8,945
| -43% | -$475K | ﹤0.01% | 5533 |
|
|
2023
Q3 | $1.45M | Sell |
20,652
-8,239
| -29% | -$577K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $1.91M | Buy |
28,891
+10,151
| +54% | +$671K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $1.65M | Buy |
18,740
+13,827
| +281% | +$1.21M | ﹤0.01% | 4572 |
|
|
2022
Q4 | $638K | Buy |
4,913
+499
| +11% | +$64.8K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $605K | Sell |
4,414
-620
| -12% | -$85K | ﹤0.01% | 5169 |
|
|
2022
Q2 | $658K | Sell |
5,034
-3,111
| -38% | -$407K | ﹤0.01% | 5271 |
|
|
2022
Q1 | $710K | Buy |
8,145
+3,650
| +81% | +$318K | ﹤0.01% | 5196 |
|
|
2021
Q4 | $352K | Buy |
4,495
+1,074
| +31% | +$84.1K | ﹤0.01% | 5757 |
|
|
2021
Q3 | $342K | Sell |
3,421
-1,177
| -26% | -$118K | ﹤0.01% | 5710 |
|
|
2021
Q2 | $474K | Buy |
4,598
+1,207
| +36% | +$124K | ﹤0.01% | 5557 |
|
|
2021
Q1 | $443K | Buy |
3,391
+2,059
| +155% | +$269K | ﹤0.01% | 5218 |
|
|
2020
Q4 | $189K | Buy |
1,332
+1,113
| +508% | +$158K | ﹤0.01% | 5620 |
|
|
2020
Q3 | $41K | Sell |
219
-459
| -68% | -$85.9K | ﹤0.01% | 5791 |
|
|
2020
Q2 | $172K | Sell |
678
-220
| -24% | -$55.8K | ﹤0.01% | 5143 |
|
|
2020
Q1 | $417K | Buy |
898
+149
| +20% | +$69.2K | ﹤0.01% | 4483 |
|
|
2019
Q4 | $352K | Buy |
749
+162
| +28% | +$76.1K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $354K | Buy |
587
+29
| +5% | +$17.5K | ﹤0.01% | 4844 |
|
|
2019
Q2 | $350K | Buy |
558
+358
| +179% | +$225K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $137K | Buy |
200
+129
| +182% | +$88.4K | ﹤0.01% | 5244 |
|
|
2018
Q4 | $67K | Sell |
71
-1,421
| -95% | -$1.34M | ﹤0.01% | 5674 |
|
|
2018
Q3 | $1.05M | Buy |
1,492
+1,344
| +908% | +$949K | ﹤0.01% | 4496 |
|
|
2018
Q2 | $124K | Sell |
148
-174
| -54% | -$146K | ﹤0.01% | 5685 |
|
|
2018
Q1 | $314K | Sell |
322
-426
| -57% | -$415K | ﹤0.01% | 5261 |
|
|
2017
Q4 | $800K | Buy |
748
+253
| +51% | +$271K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $612K | Buy |
495
+62
| +14% | +$76.7K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $604K | Buy |
433
+161
| +59% | +$225K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $414K | Buy |
272
+103
| +61% | +$157K | ﹤0.01% | 4951 |
|
|
2016
Q4 | $323K | Buy |
169
+103
| +156% | +$197K | ﹤0.01% | 5153 |
|
|
2016
Q3 | $128K | Sell |
66
-253
| -79% | -$491K | ﹤0.01% | 5211 |
|
|
2016
Q2 | $764K | Buy |
319
+34
| +12% | +$81.4K | ﹤0.01% | 4172 |
|
|
2016
Q1 | $680K | Buy |
285
+109
| +62% | +$260K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $419K | Buy |
176
+132
| +300% | +$314K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $132K | Sell |
44
-93
| -68% | -$279K | ﹤0.01% | 5292 |
|
|
2015
Q2 | $386K | Buy |
137
+106
| +342% | +$299K | ﹤0.01% | 4889 |
|
|
2015
Q1 | $91K | Sell |
31
-106
| -77% | -$311K | ﹤0.01% | 5567 |
|
|
2014
Q4 | $434K | Buy |
137
+85
| +163% | +$269K | ﹤0.01% | 4766 |
|
|
2014
Q3 | $183K | Buy |
52
+48
| +1,200% | +$169K | ﹤0.01% | 5188 |
|
|
2014
Q2 | $17K | Buy |
4
+3
| +300% | +$12.8K | ﹤0.01% | 6066 |
|
|
2014
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 6247 |
|
|
2013
Q4 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 6124 |
|