Vontobel Holding’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
Q4
Sell
-12,640
Closed -$963K 1522
2025
Q3
$963K Buy
+12,640
New +$1.12M ﹤0.01% 736
2024
Q3
Sell
-4,277
Closed -$885K 1130
2024
Q2
$885K Sell
4,277
-941
-18% -$240K ﹤0.01% 594
2024
Q1
$1.37M Buy
5,218
+351
+7% +$104K 0.01% 506
2023
Q4
$1.64M Buy
4,867
+3,191
+190% +$1.39M 0.01% 472
2023
Q3
$856K Sell
1,676
-726
-30% -$340K 0.01% 622
2023
Q2
$1.14M Buy
+2,402
New +$1.56M 0.01% 567
2022
Q4
Sell
-333
Closed -$510K 1122
2022
Q3
$510K Buy
+333
New +$380K 0.01% 706
2022
Q1
Sell
-144
Closed -$106K 1133
2021
Q4
$106K Buy
144
+4
+3% +$3.39K ﹤0.01% 1025
2021
Q3
$152K Sell
140
-26
-16% -$26.3K ﹤0.01% 1066
2021
Q2
$189K Buy
166
+86
+108% +$118K ﹤0.01% 1040
2021
Q1
$131K Hold
80
﹤0.01% 937
2020
Q4
$152K Buy
+80
New +$194K ﹤0.01% 917

Other funds holding SQQQ