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

Antonetti 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
2023 Q3	$280	Sell	4 -4	-50%	-$264	﹤0.01%	318
2023 Q2	$529	Buy	8 +7	+700%	+$566	﹤0.01%	312
2023 Q1	$105	Sell	1 -11	-92%	-$1.16K	﹤0.01%	338
2022 Q4	$1.58K	Sell	12 -14	-54%	-$1.74K	﹤0.01%	289
2022 Q3	$4K	Sell	26 -114	-81%	-$12.7K	﹤0.01%	265
2022 Q2	$18K	Buy	140 +120	+600%	+$13.7K	0.02%	185
2022 Q1	$2K	Sell	20 -200	-91%	-$19K	﹤0.01%	320
2021 Q4	$17K	Sell	220 -120	-35%	-$10.2K	0.01%	260
2021 Q3	$34K	Buy	+340	New	+$32.4K	0.03%	195

Other funds holding QID

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

BFIC

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Antonetti Capital Management's QID Position: Q3 2023 in Review

Antonetti Capital Management reduced its ProShares UltraShort QQQ (QID) stake by 50% in Q3 2023, selling an estimated $264 and leaving 4 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Antonetti Capital Management first reported a position in QID in Q3 2021 and has held it in 9 quarters since. The position peaked at $34K in Q3 2021. 50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

Antonetti Capital Management held 4 shares of ProShares UltraShort QQQ worth $280 as of Q3 2023.
Antonetti Capital Management sold 4 ProShares UltraShort QQQ shares in Q3 2023, an estimated $264.
ProShares UltraShort QQQ made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #318 holding.
Antonetti Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's ProShares UltraShort QQQ position peaked at $34K in Q3 2021.
50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.