News + Filings Holdings
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QA3 Financial LLC
> QID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PROSHARES TRUST | QID | 2,026 | -13,394 | 24,000 | -202,000 | $11.85 |
| 09/30/2010 | PROSHARES TRUST | QID | 15,420 | 13,620 | 226,000 | 190,000 | $14.66 |
| 06/30/2010 | PROSHARES TRUST | QID | 1,800 | 0 | 36,000 | 6,000 | $20.00 |
| 03/31/2010 | PROSHARES TRUST | QID | 1,800 | 1,000 | 30,000 | 15,000 | $16.67 |
| 12/31/2009 | PROSHARES TRUST | QID | 800 | 0 | 15,000 | -3,000 | $18.75 |
| 09/30/2009 | PROSHARES TRUST | QID | 800 | 800 | 18,000 | 18,000 | $22.50 |
| 06/30/2009 | PROSHARES TRUST | QID | 0 | -100 | 0 | -5,000 | |
| 03/31/2009 | PROSHARES TRUST | QID | 100 | 100 | 5,000 | 5,000 | $50.00 |
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