RC
RBF Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+76,115
| New | +$1.49M | 0.07% | 233 |
|
|
2024
Q4 | – | Sell |
-1,671,427
| Closed | -$12.4M | – | 595 |
|
|
2024
Q3 | $12.4M | Buy |
1,671,427
+1,166,014
| +231% | +$8.62M | 0.62% | 33 |
|
|
2024
Q2 | $4.18M | Buy |
+505,413
| New | +$4.18M | 0.24% | 98 |
|
|
2023
Q4 | – | Sell |
-977,766
| Closed | -$20M | – | 554 |
|
|
2023
Q3 | $20M | Sell |
977,766
-6,366
| -0.6% | -$130K | 1.31% | 15 |
|
|
2023
Q2 | $18.6M | Buy |
984,132
+695,472
| +241% | +$13.2M | 1.16% | 18 |
|
|
2023
Q1 | $8.48M | Buy |
+288,660
| New | +$8.48M | 0.62% | 30 |
|
|
2021
Q4 | – | Sell |
-361,900
| Closed | -$3.12M | – | 525 |
|
|
2021
Q3 | $3.12M | Sell |
361,900
-33,414
| -8% | -$288K | 0.17% | 116 |
|
|
2021
Q2 | $3.61M | Sell |
395,314
-228,051
| -37% | -$2.08M | 0.2% | 111 |
|
|
2021
Q1 | $8.18M | Buy |
+623,365
| New | +$8.18M | 0.51% | 36 |
|