XR SECURITIES LLC – ProShares UltraPro Short QQQ Transaction History
XR SECURITIES LLC portfolio value:
$755,000
portfolio value
ProShares UltraPro Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.41K shares | 4.62M | $61.32 | 75.41K |
| Q3 2022 | call | Increase | +167.84% | 28.7K shares | 511K | $61.32 | 45.8K |
| Q2 2022 | call | Increase | +36.80% | 4.6K shares | 219K | $58.84 | 17.1K |
| Q2 2022 | share | Decrease | -100.00% | -80.84K shares | -2.72M | $58.84 | 0 |
| Q1 2022 | share | Increase | 0.00% | 80.84K shares | 2.72M | $33.67 | 80.84K |
| Q1 2022 | call | Increase | 0.00% | 12.5K shares | 25K | $33.67 | 12.5K |