ProShares UltraShort QQQ shares owned by Southport Management
Quarter-by-quarter ownership of ProShares UltraShort QQQ (QID) shares owned by Southport Management
from 13F filings
Historical chart of Southport Management investment in ProShares UltraShort QQQ
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Quarterly reported holdings in ProShares UltraShort QQQ by Southport Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 100k | 14.00 |
| 2023-06-30 | $661k | 50k | 13.22 |
| 2023-03-31 | $879k | 50k | 17.57 |
| 2022-12-31 | $1.2M | 45k | 25.97 |
| 2022-09-30 | $1.5M | 55k | 27.43 |
| 2022-06-30 | $1.4M | 55k | 26.16 |
| 2022-03-31 | $1.1M | 65k | 17.45 |
| 2021-12-31 | $469k | 30k | 15.64 |
| 2021-09-30 | $1.5M | 75k | 19.95 |
| 2021-06-30 | $1.4M | 70k | 20.64 |
| 2021-03-31 | $327k | 13k | 26.13 |