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 |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $384K | Buy |
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|
2024
Q3 | $134K | Buy |
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|
2024
Q2 | $119K | Sell |
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|
2024
Q1 | $895K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $714K | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $2.52M | Sell |
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|
2022
Q3 | $3.21M | Buy |
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|
2022
Q2 | $2.69M | Buy |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $346K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $331K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $535K | Buy |
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|
2019
Q3 | $601K | Buy |
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|
2019
Q2 | $211K | Buy |
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|
2019
Q1 | $154K | Sell |
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|
2018
Q4 | $835K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.29M | Buy |
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