American International Group’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-165
Closed -$394K 4116
2016
Q1
$394K Buy
165
+81
+96% +$218K ﹤0.01% 2192
2015
Q4
$199K Buy
84
+83
+8,300% +$203K ﹤0.01% 2844
2015
Q3
$3K Hold
1
﹤0.01% 4763
2015
Q2
$3.16K Hold
1
﹤0.01% 4829
2015
Q1
$3.32K Sell
1
-8
-89% -$24.2K ﹤0.01% 4768
2014
Q4
$28.8K Buy
+9
New +$30.2K ﹤0.01% 4196
2014
Q3
Sell
-31
Closed -$123K 5044
2014
Q2
$123K Sell
31
-1
-3% -$4.48K ﹤0.01% 3423
2014
Q1
$149K Buy
+32
New +$150K ﹤0.01% 3107
2013
Q4
Sell
-7
Closed -$42K 4833
2013
Q3
$42K Sell
7
-38
-84% -$251K ﹤0.01% 3809
2013
Q2
$340K Buy
+45
New +$346K ﹤0.01% 2136

Other funds holding QID

American International Group's QID Position: Q2 2016 in Review

American International Group sold out of ProShares UltraShort QQQ (QID) in Q2 2016, closing a stake of 165 shares — an estimated $394K sold.

American International Group first reported a position in QID in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q1 2016. 28 funds tracked by Wall St. Rank hold QID as of Q2 2016.

  • American International Group reported no remaining ProShares UltraShort QQQ position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 165 ProShares UltraShort QQQ shares in Q2 2016, an estimated $394K.
  • American International Group first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 10 quarters.
  • American International Group's ProShares UltraShort QQQ position peaked at $394K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.