Drw Securities, LLC Proshares Ultrashort Qqq ETF N Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.22 - $18.91 $13.7 Million - $19.6 Million	1,037,026 New	1,037,026 $13.7 Million
Q4 2022 Feb 15, 2023	BUY	$21.6 - $142.55 $3.9 Million - $25.7 Million	180,451 Added 50.47%	537,957 $14 Million
Q2 2022 Aug 12, 2022	BUY	$83.85 - $141.2 $12.4 Million - $20.9 Million	148,146 Added 70.76%	357,506 $9.35 Million
Q1 2022 May 12, 2022	SELL	$76.55 - $114.95 $20 Million - $30 Million	-261,187 Reduced 55.51%	209,360 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $24.9 Million - $33.5 Million	327,241 Added 228.35%	470,547 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$88.1 - $103.15 $2.24 Million - $2.63 Million	-25,467 Reduced 15.09%	143,306 $0
Q2 2021 Aug 12, 2021	BUY	$102.95 - $130.7 $17.4 Million - $22.1 Million	168,773 New	168,773 $3.48 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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