PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,539 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,507 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,512 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,587 Value ($000) $168 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $360 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $534 Avg Close Range
Q4 2018
Shares 3,130 Value ($000) $210 Avg Close Range
Q2 2018
Shares 5,110 Value ($000) $442 Avg Close Range
Q4 2017
Shares 6,803 Value ($000) $499 Avg Close Range
Q3 2017
Shares 13,904 Value ($000) $893 Avg Close Range
Q2 2017
Shares 11,252 Value ($000) $1,298 Avg Close Range
Q1 2017
Shares 17,052 Value ($000) $1,829 Avg Close Range
Q4 2016
Shares 17,052 Value ($000) $1,469 Avg Close Range
Q3 2016
Shares 16,852 Value ($000) $1,458 Avg Close Range
Q4 2015
Shares 300,000 Value ($000) $23,508 Avg Close Range
Q3 2015
Shares 300,000 Value ($000) $19,515 Avg Close Range
Q2 2015
Shares 300,000 Value ($000) $21,945 Avg Close Range
Q1 2015
Shares 150,000 Value ($000) $21,382 Avg Close Range
Q4 2014
Shares 150,000 Value ($000) $20,511 Avg Close Range
Q3 2014
Shares 150,000 Value ($000) $18,858 Avg Close Range
Q2 2014
Shares 150,000 Value ($000) $17,055 Avg Close Range
Q1 2014
Shares 150,000 Value ($000) $14,918 Avg Close Range
Q4 2013
Shares 150,000 Value ($000) $14,940 Avg Close Range
Q3 2013
Shares 150,000 Value ($000) $11,998 Avg Close Range
Q2 2013
Shares 150,000 Value ($000) $9,789 Avg Close Range