HIGHTOWER ADVISORS, LLC – ProShares Short QQQ Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$21,000
portfolio value
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.09% | 1.62M shares | 26.20M | $14.92 | 5.47M |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 21K | $14.92 | 200 |
| Q2 2022 | share | Increase | +191.85% | 2.53M shares | 40.22M | $14.4 | 3.85M |
| Q1 2022 | share | Increase | 0.00% | 1.32M shares | 15.29M | $11.58 | 1.32M |
| Q4 2021 | share | Decrease | -100.00% | -11.95K shares | -146K | $10.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.95K shares | 146K | $12.19 | 11.95K |
| Q2 2021 | share | Decrease | -100.00% | -13K shares | -181K | $12.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13K shares | 181K | $13.91 | 13K |
| Q4 2020 | share | Decrease | -100.00% | -52.19K shares | -863K | $14.41 | 0 |
| Q3 2020 | share | Increase | +25.57% | 10.62K shares | 73K | $16.55 | 52.19K |
| Q2 2020 | share | Increase | 0.00% | 41.57K shares | 790K | $19 | 41.57K |