Morgan Stanley’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
82,176
-26,541
| -24% | -$519K | ﹤0.01% | 4844 |
|
|
2025
Q1 | $4.17M | Sell |
108,717
-53,783
| -33% | -$2.06M | ﹤0.01% | 4079 |
|
|
2024
Q4 | $5.06M | Sell |
162,500
-279,959
| -63% | -$8.72M | ﹤0.01% | 3985 |
|
|
2024
Q3 | $3.27M | Sell |
442,459
-51,357
| -10% | -$380K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $4.09M | Sell |
493,816
-333,345
| -40% | -$2.76M | ﹤0.01% | 4043 |
|
|
2024
Q1 | $8.67M | Sell |
827,161
-734,727
| -47% | -$7.7M | ﹤0.01% | 3463 |
|
|
2023
Q4 | $21M | Buy |
1,561,888
+1,092,529
| +233% | +$14.7M | ﹤0.01% | 3295 |
|
|
2023
Q3 | $9.59M | Sell |
469,359
-175,563
| -27% | -$3.59M | ﹤0.01% | 3161 |
|
|
2023
Q2 | $12.2M | Buy |
644,922
+221,226
| +52% | +$4.18M | ﹤0.01% | 2976 |
|
|
2023
Q1 | $12.4M | Buy |
423,696
+401,252
| +1,788% | +$11.8M | ﹤0.01% | 2930 |
|
|
2022
Q4 | $1.21M | Sell |
22,444
-104,547
| -82% | -$5.65M | ﹤0.01% | 4749 |
|
|
2022
Q3 | $7.79M | Buy |
126,991
+82,553
| +186% | +$5.06M | ﹤0.01% | 3226 |
|
|
2022
Q2 | $2.62M | Buy |
44,438
+3,603
| +9% | +$212K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $1.38M | Sell |
40,835
-432,290
| -91% | -$14.6M | ﹤0.01% | 4772 |
|
|
2021
Q4 | $2.81M | Buy |
473,125
+253,422
| +115% | +$1.51M | ﹤0.01% | 4291 |
|
|
2021
Q3 | $1.9M | Sell |
219,703
-64,843
| -23% | -$560K | ﹤0.01% | 4615 |
|
|
2021
Q2 | $2.6M | Buy |
284,546
+250,531
| +737% | +$2.29M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $446K | Sell |
34,015
-45,412
| -57% | -$595K | ﹤0.01% | 5214 |
|
|
2020
Q4 | $1.21M | Buy |
79,427
+13,292
| +20% | +$202K | ﹤0.01% | 4554 |
|
|
2020
Q3 | $1.58M | Sell |
66,135
-122,419
| -65% | -$2.92M | ﹤0.01% | 3868 |
|
|
2020
Q2 | $1.43M | Buy |
188,554
+177,660
| +1,631% | +$1.34M | ﹤0.01% | 3887 |
|
|
2020
Q1 | $212K | Sell |
10,894
-36,987
| -77% | -$720K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $1.07M | Sell |
47,881
-7,676
| -14% | -$172K | ﹤0.01% | 4490 |
|
|
2019
Q3 | $1.81M | Buy |
55,557
+53,457
| +2,546% | +$1.74M | ﹤0.01% | 3884 |
|
|
2019
Q2 | $74K | Sell |
2,100
-168,825
| -99% | -$5.95M | ﹤0.01% | 5453 |
|
|
2019
Q1 | $1.74M | Buy |
170,925
+163,476
| +2,195% | +$1.66M | ﹤0.01% | 3700 |
|
|
2018
Q4 | $125K | Sell |
7,449
-8,167
| -52% | -$137K | ﹤0.01% | 5465 |
|
|
2018
Q3 | $174K | Buy |
15,616
+15,604
| +130,033% | +$174K | ﹤0.01% | 5514 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6747 |
|
|
2018
Q1 | $0 | Sell |
12
-2,626
| -100% | – | ﹤0.01% | 6695 |
|
|
2017
Q4 | $56K | Buy |
2,638
+2,209
| +515% | +$46.9K | ﹤0.01% | 5806 |
|
|
2017
Q3 | $12K | Sell |
429
-2,301
| -84% | -$64.4K | ﹤0.01% | 6136 |
|
|
2017
Q2 | $88K | Sell |
2,730
-659
| -19% | -$21.2K | ﹤0.01% | 5683 |
|
|
2017
Q1 | $126K | Buy |
3,389
+3,171
| +1,455% | +$118K | ﹤0.01% | 5516 |
|
|
2016
Q4 | $3K | Sell |
218
-4,373
| -95% | -$60.2K | ﹤0.01% | 6349 |
|
|
2016
Q3 | $62K | Sell |
4,591
-2,469
| -35% | -$33.3K | ﹤0.01% | 5504 |
|
|
2016
Q2 | $130K | Sell |
7,060
-37,360
| -84% | -$688K | ﹤0.01% | 5124 |
|
|
2016
Q1 | $821K | Sell |
44,420
-34,053
| -43% | -$629K | ﹤0.01% | 4105 |
|
|
2015
Q4 | $1.46M | Buy |
78,473
+14,685
| +23% | +$274K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $1.68M | Buy |
63,788
+32,244
| +102% | +$847K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $782K | Buy |
31,544
+27,791
| +741% | +$689K | ﹤0.01% | 4384 |
|
|
2015
Q1 | $100K | Buy |
3,753
+2,354
| +168% | +$62.7K | ﹤0.01% | 5527 |
|
|
2014
Q4 | $42K | Sell |
1,399
-41,112
| -97% | -$1.23M | ﹤0.01% | 5863 |
|
|
2014
Q3 | $1.53M | Buy |
42,511
+10,703
| +34% | +$384K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $1.37M | Buy |
31,808
+2,819
| +10% | +$122K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $1.6M | Buy |
28,989
+23,418
| +420% | +$1.29M | ﹤0.01% | 3619 |
|
|
2013
Q4 | $80K | Sell |
5,571
-12,073
| -68% | -$173K | ﹤0.01% | 5426 |
|
|
2013
Q3 | $364K | Buy |
+17,644
| New | +$364K | ﹤0.01% | 4543 |
|