Weiss Multi-Strategy Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-120,800
Closed -$2.33M 702
2022
Q3
$2.33M Sell
120,800
-70,700
-37% -$1.37M 0.06% 374
2022
Q2
$4.6M Buy
191,500
+117,500
+159% +$2.82M 0.14% 226
2022
Q1
$4.31M Buy
+74,000
New +$4.31M 0.1% 281