TMC
Trellus Management Company’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $838K | Buy |
41,000
+2,000
| +5% | +$40.9K | 1.15% | 15 |
|
|
2023
Q2 | $737K | Buy |
+39,000
| New | +$737K | 0.91% | 23 |
|
|
2018
Q4 | – | Sell |
-66,000
| Closed | -$735K | – | 61 |
|
|
2018
Q3 | $735K | Buy |
+66,000
| New | +$735K | 1.06% | 28 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$367K | – | 67 |
|
|
2018
Q1 | $367K | Sell |
20,000
-5,000
| -20% | -$91.8K | 0.67% | 44 |
|
|
2017
Q4 | $538K | Buy |
+25,000
| New | +$538K | 0.73% | 36 |
|