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ProShares Ultra QQQ shares owned by Walleye Trading

Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in ProShares Ultra QQQ

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra QQQ held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra QQQ by Walleye Trading

Quarter filed Position value Share count Share price at filing
2012-12-31 $4.5M 82k 55.00
2012-09-30 $2.4M 40k 60.00
2012-03-31 $4.9M 41k 118.57
2011-12-31 $4.9M 60k 82.00
2011-09-30 $13M 171k 73.12
2011-06-30 $8.8M 99k 88.48
2011-03-31 $23M 250k 90.00
2010-12-31 $269k 3.3k 81.52