Drw Securities, L.L.C. Proshares Ultra Qqq Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Drw Securities, L.L.C. holds 44,269 shares of QLD stock, worth $6.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,269

Holding current value

$6.13 Million

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $1.62 Million - $2.56 Million	44,269 New	44,269 $1.62 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

12.5M

Call Options Held

1.49M

Put Options Held

603K

Howard Capital Management Inc.

6.47M
Shares

$896 Million
9.75% of portfolio
Global View Capital Management LLC Waukesha, WI

816K
Shares

$113 Million
30.72% of portfolio
Main Street Group, LTD Glen Allen, VA

535K
Shares

$74 Million
23.43% of portfolio
Clearstead Trust, LLC Portland, ME

362K
Shares

$50.1 Million
9.0% of portfolio
Quadrature Capital LTD London, X0

339K
Shares

$47 Million
0.69% of portfolio

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Drw Securities, L.L.C. Proshares Ultra Qqq Transaction History