StoneX Group’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
$861K Buy
43,996
+29,809
+210% +$583K 0.04% 373
2025
Q1
$544K Buy
+14,187
New +$544K 0.03% 451
2023
Q4
Sell
-2,878
Closed -$294K 447
2023
Q3
$294K Buy
+2,878
New +$294K 0.16% 180
2023
Q2
Sell
-1,637
Closed -$240K 463
2023
Q1
$240K Buy
1,637
+673
+70% +$98.8K 0.14% 235
2022
Q4
$260K Sell
964
-436
-31% -$118K 0.04% 339
2022
Q3
$429K Buy
+1,400
New +$429K 0.08% 175