Nomura Holdings’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$1.07M | – | 1753 |
|
|
2014
Q3 | $1.07M | Buy |
300
+238
| +384% | +$845K | ﹤0.01% | 728 |
|
|
2014
Q2 | $249K | Buy |
62
+1
| +2% | +$4.02K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $285K | Buy |
61
+25
| +69% | +$117K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $171K | Sell |
36
-18
| -33% | -$85.5K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $332K | Buy |
+54
| New | +$332K | ﹤0.01% | 1527 |
|