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Alta Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Alta Capital Management’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
2020
Q4 		– Sell
-1,150
Closed -$217K – 90
2020
Q3 		$217K Hold
1,150
– – 0.01% 85
2020
Q2 		$291K Buy
+1,150
New +$373K 0.01% 86

Other funds holding QID

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Alta Capital Management's QID Position: Q4 2020 in Review

Alta Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2020, closing a stake of 1,150 shares — an estimated $217K sold.

Alta Capital Management first reported a position in QID in Q2 2020 and held it in 2 quarters. The position peaked at $291K in Q2 2020. 33 funds tracked by Wall St. Rank hold QID as of Q4 2020.

  • Alta Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2020 after selling out during the quarter.
  • Alta Capital Management sold 1,150 ProShares UltraShort QQQ shares in Q4 2020, an estimated $217K.
  • Alta Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2020 and held it in 2 quarters.
  • Alta Capital Management's ProShares UltraShort QQQ position peaked at $291K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2020.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.