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Annis Gardner Whiting Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2024
Q1 		– Sell
-400
Closed -$21.2K – 962
2023
Q4 		$21.2K Buy
+400
New +$25.2K 0.01% 392

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's QID Position: Q1 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of ProShares UltraShort QQQ (QID) in Q1 2024, closing a stake of 400 shares — an estimated $21.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in QID in Q4 2023 and held it in 1 quarter. The position peaked at $21.2K in Q4 2023. 38 funds tracked by Wall St. Rank hold QID as of Q1 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining ProShares UltraShort QQQ position as of Q1 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 400 ProShares UltraShort QQQ shares in Q1 2024, an estimated $21.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in ProShares UltraShort QQQ in Q4 2023 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's ProShares UltraShort QQQ position peaked at $21.2K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.