SG Americas Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,763
| Closed | -$336K | – | 3072 |
|
|
2025
Q1 | $336K | Sell |
8,763
-3,566
| -29% | -$137K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $384K | Buy |
12,329
+8,711
| +241% | +$271K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $134K | Buy |
3,618
+736
| +26% | +$27.3K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $119K | Sell |
2,882
-14,193
| -83% | -$586K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $895K | Buy |
17,075
+12,797
| +299% | +$671K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $288K | Sell |
4,278
-726
| -15% | -$48.9K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $511K | Sell |
5,004
-2,545
| -34% | -$260K | 0.01% | 1616 |
|
|
2023
Q2 | $714K | Sell |
7,549
-1,036
| -12% | -$98K | 0.01% | 1091 |
|
|
2023
Q1 | $1.26M | Sell |
8,585
-762
| -8% | -$112K | 0.01% | 887 |
|
|
2022
Q4 | $2.52M | Sell |
9,347
-1,113
| -11% | -$301K | 0.03% | 399 |
|
|
2022
Q3 | $3.21M | Buy |
10,460
+1,299
| +14% | +$398K | 0.04% | 306 |
|
|
2022
Q2 | $2.7M | Buy |
9,161
+2,546
| +38% | +$749K | 0.03% | 491 |
|
|
2022
Q1 | $1.11M | Buy |
6,615
+4,284
| +184% | +$721K | 0.01% | 1196 |
|
|
2021
Q4 | $346K | Buy |
+2,331
| New | +$346K | ﹤0.01% | 2142 |
|
|
2021
Q3 | – | Sell |
-1,207
| Closed | -$276K | – | 3492 |
|
|
2021
Q2 | $276K | Buy |
1,207
+197
| +20% | +$45K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $331K | Buy |
+1,010
| New | +$331K | ﹤0.01% | 2098 |
|
|
2020
Q4 | – | Sell |
-610
| Closed | -$363K | – | 2897 |
|
|
2020
Q3 | $363K | Buy |
+610
| New | +$363K | ﹤0.01% | 1531 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$535K | – | 3000 |
|
|
2019
Q4 | $535K | Buy |
191
+43
| +29% | +$120K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $601K | Buy |
148
+100
| +208% | +$406K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $211K | Buy |
48
+18
| +60% | +$79.1K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $154K | Sell |
30
-70
| -70% | -$359K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $835K | Buy |
+100
| New | +$835K | 0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$1.29M | – | 2995 |
|
|
2016
Q4 | $1.29M | Buy |
+50
| New | +$1.29M | 0.01% | 1064 |
|