DRW Securities, LLC
Broker-DealerPosition in SQQQ — ProShares UltraPro Short QQQ
CIK 1481986
CHICAGO, IL
All Filings in SQQQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SQQQ | $813,190 | 10,103 | Shares | Other | 2026-05-13 | |
| 2025-09-30 SQQQ | $1,158,211 | 76,118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SQQQ | $3,867,783 | 197,699 | Shares | Other | 2025-08-14 | |
| 2025-03-31 SQQQ | $1,376,942 | 35,914 | Shares | Other | 2025-05-15 | |
| 2024-12-31 SQQQ | $3,155,135 | 101,321 | Shares | Other | 2025-02-13 | |
| 2024-06-30 SQQQ | $1,480,559 | 179,440 | Shares | Other | 2024-08-13 | |
| 2023-12-31 SQQQ | $199,073 | 14,801 | Shares | Other | 2024-02-16 | |
| 2023-06-30 SQQQ | $8,727 | 461,517 | Shares | Other | 2023-08-15 | |
| 2022-12-31 SQQQ | $4,969 | 91,996 | Shares | Other | 2023-02-15 | |
| 2022-06-30 SQQQ | $1,234,000 | 20,975 | Shares | Other | 2022-08-12 | |
| 2022-03-31 SQQQ | $7,490,000 | 222,458 | Shares | Other | 2022-05-12 | |
| 2020-12-31 SQQQ | $1,883,000 | 124,017 | Shares | Other | 2021-02-09 | |
| 2020-06-30 SQQQ | $1,451,000 | 191,949 | Shares | Other | 2020-08-14 | |
| 2020-03-31 SQQQ | $5,130,000 | 263,609 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||