Advisor Group’s ProShares UltraShort QQQ QID Stock Holding History

Advisor Group’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Sell	22 -197	-90%	-$106K	﹤0.01%	4371
2019 Q3	$132K	Buy	+219	New	+$133K	﹤0.01%	2674
2018 Q1	–	Sell	-27	Closed	-$29K	–	5046
2017 Q4	$29K	Buy	27 +11	+69%	+$12.4K	﹤0.01%	3466
2017 Q3	$19K	Buy	16 +12	+300%	+$15.4K	﹤0.01%	3586
2017 Q2	$6K	Sell	4 -3	-43%	-$4.24K	﹤0.01%	4180
2017 Q1	$11K	Buy	+7	New	+$11.6K	﹤0.01%	3733
2016 Q3	–	Sell	-186	Closed	-$445K	–	4584
2016 Q2	$445K	Buy	+186	New	+$450K	0.01%	978

Other funds holding QID

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Advisor Group's QID Position: Q4 2019 in Review

Advisor Group reduced its ProShares UltraShort QQQ (QID) stake by 90% in Q4 2019, selling an estimated $106K and leaving 22 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4371.

Advisor Group first reported a position in QID in Q2 2016 and has held it in 7 quarters since. The position peaked at $445K in Q2 2016. 33 funds tracked by Wall St. Rank hold QID as of Q4 2019.

Advisor Group held 22 shares of ProShares UltraShort QQQ worth $10K as of Q4 2019.
Advisor Group sold 197 ProShares UltraShort QQQ shares in Q4 2019, an estimated $106K.
ProShares UltraShort QQQ made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4371 holding.
Advisor Group first reported a position in ProShares UltraShort QQQ in Q2 2016 and has held it in 7 quarters since.
Advisor Group's ProShares UltraShort QQQ position peaked at $445K in Q2 2016.
33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.