News + Filings Holdings
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IPG Investment Advisors LLC
> QLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | QLD | 0 | -19,200 | 0 | -672,768,000 | |
| 12/31/2022 | PROSHARES TRUST | QLD | 19,200 | 19,200 | 672,768,000 | 672,768,000 | $35,040.00 |
| 06/30/2022 | PROSHARES TRUST | QLD | 0 | -20,250 | 0 | -1,456,000 | |
| 03/31/2022 | PROSHARES TRUST | QLD | 20,250 | 20,250 | 1,456,000 | 1,456,000 | $71.90 |
| 06/30/2020 | PROSHARES TRUST | QLD | 0 | -6,170 | 0 | -552,709 | |
| 03/31/2020 | PROSHARES TRUST | QLD | 6,170 | 6,170 | 552,709 | 552,709 | $89.58 |
| 03/31/2019 | PROSHARES TRUST | QLD | 0 | -23,113 | 0 | -1,552,963 | |
| 12/31/2018 | PROSHARES TRUST | QLD | 23,113 | 12,981 | 1,552,963 | 532,873 | $67.19 |
| 09/30/2018 | PROSHARES TRUST | QLD | 10,132 | 2,227 | 1,020,090 | 336,624 | $100.68 |
| 06/30/2018 | PROSHARES TRUST | QLD | 7,905 | 4,795 | 683,466 | -236,298,534 | $86.46 |
| 03/31/2018 | PROSHARES TRUST | QLD | 3,110 | 0 | 236,982,000 | 236,753,944 | $76,200.00 |
| 12/31/2017 | PROSHARES TRUST | QLD | 3,110 | 3,110 | 228,056 | 228,056 | $73.33 |
| 09/30/2017 | PROSHARES TRUST | QLD | 0 | -2,055 | 0 | -236,983 | |
| 06/30/2017 | PROSHARES TRUST | QLD | 2,055 | -6,300 | 236,983 | -659,174 | $115.32 |
| 03/31/2017 | PROSHARES TRUST | QLD | 8,355 | 8,355 | 896,157 | 896,157 | $107.26 |
| 03/31/2016 | PROSHARES TRUST | QLD | 0 | -10,170 | 0 | -1,390,662,000 | |
| 09/30/2015 | PROSHARES TRUST | QLD | 0 | -9,165 | 0 | -1,306,492,000 | |
| 03/31/2015 | PROSHARES TRUST | QLD | 9,165 | -1,005 | 1,306,492,000 | -84,170,000 | $142,552.32 |
| 12/31/2014 | PROSHARES TRUST | QLD | 10,170 | 10,170 | 1,390,662,000 | 1,390,662,000 | $136,741.59 |
| 09/30/2014 | PROSHARES TRUST | QLD | 7,378 | 7,378 | 927,546,000 | 927,546,000 | $125,717.81 |
| 06/30/2014 | PROSHARES TRUST | QLD | 5,785 | 5,785 | 657,731,000 | 657,731,000 | $113,695.94 |
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