SG Americas Securities’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$399K | – | 3105 |
|
|
2024
Q2 | $399K | Hold |
4,000
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $350K | Hold |
4,000
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q4 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $237K | Sell |
4,000
-13,539
| -77% | -$802K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.13M | Buy |
17,539
+12,032
| +218% | +$775K | 0.01% | 903 |
|
|
2023
Q1 | $273K | Sell |
5,507
-5
| -0.1% | -$248 | ﹤0.01% | 2001 |
|
|
2022
Q4 | $193K | Buy |
5,512
+925
| +20% | +$32.4K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $168K | Buy |
+4,587
| New | +$168K | ﹤0.01% | 2191 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$360K | – | 3153 |
|
|
2022
Q1 | $360K | Sell |
5,000
-1,000
| -17% | -$72K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $534K | Buy |
+6,000
| New | +$534K | ﹤0.01% | 1935 |
|
|
2019
Q1 | – | Sell |
-12,520
| Closed | -$210K | – | 2948 |
|
|
2018
Q4 | $210K | Buy |
+12,520
| New | +$210K | ﹤0.01% | 2007 |
|
|
2018
Q3 | – | Sell |
-20,440
| Closed | -$442K | – | 2826 |
|
|
2018
Q2 | $442K | Buy |
+20,440
| New | +$442K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-27,212
| Closed | -$499K | – | 2844 |
|
|
2017
Q4 | $499K | Sell |
27,212
-28,404
| -51% | -$521K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $893K | Sell |
55,616
-34,400
| -38% | -$552K | 0.01% | 1178 |
|
|
2017
Q2 | $1.3M | Sell |
90,016
-46,400
| -34% | -$669K | 0.01% | 1086 |
|
|
2017
Q1 | $1.83M | Hold |
136,416
| – | – | 0.02% | 889 |
|
|
2016
Q4 | $1.47M | Buy |
136,416
+1,600
| +1% | +$17.2K | 0.01% | 1003 |
|
|
2016
Q3 | $1.46M | Buy |
+134,816
| New | +$1.46M | 0.02% | 827 |
|
|
2016
Q1 | – | Sell |
-2,400,000
| Closed | -$23.5M | – | 2673 |
|
|
2015
Q4 | $23.5M | Hold |
2,400,000
| – | – | 0.17% | 99 |
|
|
2015
Q3 | $19.5M | Hold |
2,400,000
| – | – | 0.12% | 151 |
|
|
2015
Q2 | $21.9M | Hold |
2,400,000
| – | – | 0.14% | 94 |
|
|
2015
Q1 | $21.4M | Hold |
2,400,000
| – | – | 0.13% | 126 |
|
|
2014
Q4 | $20.5M | Hold |
2,400,000
| – | – | 0.1% | 168 |
|
|
2014
Q3 | $18.9M | Hold |
2,400,000
| – | – | 0.11% | 174 |
|
|
2014
Q2 | $17.1M | Hold |
2,400,000
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $14.9M | Hold |
2,400,000
| – | – | 0.06% | 329 |
|
|
2013
Q4 | $14.9M | Hold |
2,400,000
| – | – | 0.06% | 300 |
|
|
2013
Q3 | $12M | Hold |
2,400,000
| – | – | 0.05% | 348 |
|
|
2013
Q2 | $9.79M | Buy |
+2,400,000
| New | +$9.79M | 0.05% | 367 |
|