News + Filings Holdings
|
DRW Securities, LLC
> QLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TRUST | QLD | 222,525 | 222,525 | 11,031,000 | 11,031,000 | $49.57 |
| 12/31/2022 | PROSHARES TRUST | QLD | 0 | -102,085 | 0 | -4,227,000 | |
| 06/30/2022 | PROSHARES TRUST | QLD | 102,085 | -49,847 | 4,227,000 | -6,700,000 | $41.41 |
| 03/31/2022 | PROSHARES TRUST | QLD | 151,932 | 20,284 | 10,927,000 | -792,000 | $71.92 |
| 12/31/2021 | PROSHARES TRUST | QLD | 131,648 | 107,842 | 11,719,000 | 9,987,000 | $89.02 |
| 09/30/2021 | PROSHARES TRUST | QLD | 23,806 | -35,194 | 1,732,000 | -2,505,000 | $72.75 |
| 06/30/2021 | PROSHARES TRUST | QLD | 59,000 | 54,772 | 4,237,000 | 3,750,000 | $71.81 |
| 12/31/2020 | PROSHARES TRUST | QLD | 4,228 | -106,068 | 487,000 | -9,622,000 | $115.18 |
| 09/30/2020 | PROSHARES TRUST | QLD | 110,296 | 105,172 | 10,109,000 | 9,352,000 | $91.65 |
| 06/30/2020 | PROSHARES TRUST | QLD | 5,124 | 1,836 | 757,000 | 462,000 | $147.74 |
| 03/31/2020 | PROSHARES TRUST | QLD | 3,288 | 3,288 | 295,000 | 295,000 | $89.72 |
| 12/31/2019 | PROSHARES TRUST | QLD | 0 | -8,306 | 0 | -803,000 | |
| 09/30/2019 | PROSHARES TRUST | QLD | 8,306 | -1,733 | 803,000 | -161,000 | $96.68 |
| 06/30/2019 | PROSHARES TRUST | QLD | 10,039 | 10,039 | 964,000 | 964,000 | $96.03 |
| 12/31/2018 | PROSHARES TRUST | QLD | 0 | -12,605 | 0 | -1,269,000 | |
| 09/30/2018 | PROSHARES TRUST | QLD | 12,605 | 6,019 | 1,269,000 | 700,000 | $100.67 |
| 06/30/2018 | PROSHARES TRUST | QLD | 6,586 | 6,586 | 569,000 | 569,000 | $86.40 |
| 12/31/2017 | PROSHARES TRUST | QLD | 0 | -141,783 | 0 | -9,105,000 | |
| 09/30/2017 | PROSHARES TRUST | QLD | 141,783 | 136,156 | 9,105,000 | 8,456,000 | $64.22 |
| 06/30/2017 | PROSHARES TRUST | QLD | 5,627 | 5,627 | 649,000 | 649,000 | $115.34 |
| 12/31/2016 | PROSHARES TRUST | QLD | 0 | -64,814 | 0 | -5,609,000 | |
| 09/30/2016 | PROSHARES TRUST | QLD | 64,814 | 64,814 | 5,609,000 | 5,609,000 | $86.54 |
| 12/31/2012 | PROSHARES TRUST | QLD | 0 | -27,167 | 0 | -1,653,000 | |
| 09/30/2012 | PROSHARES TRUST | QLD | 27,167 | -19,355 | 1,653,000 | -840,000 | $60.85 |
| 06/30/2012 | PROSHARES TRUST | QLD | 46,522 | 42,481 | 2,493,000 | 2,003,000 | $53.59 |
| 03/31/2012 | PROSHARES TRUST | QLD | 4,041 | 4,041 | 490,000 | 490,000 | $121.26 |
| 12/31/2011 | PROSHARES TRUST | QLD | 0 | -9,619 | 0 | -702,000 | |
| 09/30/2011 | PROSHARES TRUST | QLD | 9,619 | -8,234 | 702,000 | -877,000 | $72.98 |
| 06/30/2011 | PROSHARES TRUST | QLD | 17,853 | 7,540 | 1,579,000 | 651,000 | $88.44 |
| 03/31/2011 | PROSHARES TRUST | QLD | 10,313 | 10,313 | 928,000 | 928,000 | $89.98 |
| 12/31/2010 | PROSHARES TRUST | QLD | 0 | -40,556 | 0 | -2,689,000 | |
| 09/30/2010 | PROSHARES TRUST | QLD | 40,556 | 29,384 | 2,689,000 | 2,124,000 | $66.30 |
| 06/30/2010 | PROSHARES TRUST | QLD | 11,172 | -1,359 | 565,000 | -255,000 | $50.57 |
| 03/31/2010 | PROSHARES TRUST | QLD | 12,531 | 12,531 | 820,000 | 820,000 | $65.44 |
| << Prev Next >> |
|