ProShares Ultra QQQ shares owned by DRW Holdings
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 48k | 76.00 |
| 2023-09-30 | $640k | 11k | 59.35 |
| 2023-06-30 | $2.3M | 36k | 64.37 |
| 2023-03-31 | $11M | 223k | 49.57 |
| 2022-06-30 | $4.2M | 102k | 41.41 |
| 2022-03-31 | $11M | 152k | 71.92 |
| 2021-12-31 | $12M | 132k | 89.02 |
| 2021-09-30 | $1.7M | 24k | 72.75 |
| 2021-06-30 | $4.2M | 59k | 71.81 |
| 2021-03-31 | $2.6M | 23k | 117.18 |
| 2020-12-31 | $487k | 4.2k | 115.18 |
| 2020-09-30 | $10M | 110k | 91.65 |
| 2020-06-30 | $757k | 5.1k | 147.74 |
| 2020-03-31 | $295k | 3.3k | 89.72 |
| 2019-09-30 | $803k | 8.3k | 96.68 |
| 2019-06-30 | $964k | 10k | 96.03 |
| 2018-09-30 | $1.3M | 13k | 100.67 |
| 2018-06-30 | $569k | 6.6k | 86.40 |
| 2017-09-30 | $9.1M | 142k | 64.22 |
| 2017-06-30 | $649k | 5.6k | 115.34 |
| 2016-09-30 | $5.6M | 65k | 86.54 |