SG Americas Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,753
| Closed | -$336K | – | 3551 |
|
|
2025
Q1 | $336K | Sell |
1,753
-713
| -29% | -$113K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $384K | Buy |
2,466
+1,742
| +241% | +$291K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $134K | Buy |
724
+148
| +26% | +$31.3K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $119K | Sell |
576
-2,839
| -83% | -$724K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $895K | Buy |
3,415
+2,559
| +299% | +$756K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $288K | Sell |
856
-145
| -14% | -$63.1K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $511K | Sell |
1,001
-509
| -34% | -$239K | 0.01% | 1755 |
|
|
2023
Q2 | $714K | Sell |
1,510
-207
| -12% | -$134K | 0.01% | 1228 |
|
|
2023
Q1 | $1.26M | Sell |
1,717
-152
| -8% | -$149K | 0.02% | 980 |
|
|
2022
Q4 | $2.52M | Sell |
1,869
-223
| -11% | -$288K | 0.04% | 474 |
|
|
2022
Q3 | $3.21M | Buy |
2,092
+260
| +14% | +$297K | 0.05% | 375 |
|
|
2022
Q2 | $2.69M | Buy |
1,832
+509
| +38% | +$630K | 0.04% | 585 |
|
|
2022
Q1 | $1.11M | Buy |
1,323
+857
| +184% | +$839K | 0.01% | 1350 |
|
|
2021
Q4 | $346K | Buy |
+466
| New | +$395K | ﹤0.01% | 2370 |
|
|
2021
Q3 | – | Sell |
-241
| Closed | -$276K | – | 3902 |
|
|
2021
Q2 | $276K | Buy |
241
+39
| +19% | +$53.5K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $331K | Buy |
+202
| New | +$348K | ﹤0.01% | 2308 |
|
|
2020
Q4 | – | Sell |
-122
| Closed | -$363K | – | 3469 |
|
|
2020
Q3 | $363K | Buy |
+122
| New | +$423K | ﹤0.01% | 1826 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$535K | – | 3680 |
|
|
2019
Q4 | $535K | Buy |
38
+8
| +27% | +$137K | 0.01% | 1714 |
|
|
2019
Q3 | $601K | Buy |
30
+20
| +200% | +$413K | 0.01% | 1763 |
|
|
2019
Q2 | $211K | Buy |
10
+4
| +67% | +$94.4K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $154K | Sell |
6
-14
| -70% | -$433K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $835K | Buy |
+20
| New | +$725K | 0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1.29M | – | 3562 |
|
|
2016
Q4 | $1.29M | Buy |
+10
| New | +$1.35M | 0.01% | 1154 |
|
Other funds holding SQQQ
QFMHK
TSC
FTUS
LG