AIM
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Arcadia Investment Management’s ProShares UltraShort QQQ QID Stock Holding History

Arcadia Investment 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
2017
Q4 		– Sell
-24
Closed -$30K – 375
2017
Q3 		$30K Hold
24
– – 0.01% 263
2017
Q2 		$34K Buy
+24
New +$33.9K 0.01% 252

Other funds holding QID

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Arcadia Investment Management's QID Position: Q4 2017 in Review

Arcadia Investment Management sold out of ProShares UltraShort QQQ (QID) in Q4 2017, closing a stake of 24 shares — an estimated $30K sold.

Arcadia Investment Management first reported a position in QID in Q2 2017 and held it in 2 quarters. The position peaked at $34K in Q2 2017. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

  • Arcadia Investment Management reported no remaining ProShares UltraShort QQQ position as of Q4 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 24 ProShares UltraShort QQQ shares in Q4 2017, an estimated $30K.
  • Arcadia Investment Management first reported a position in ProShares UltraShort QQQ in Q2 2017 and held it in 2 quarters.
  • Arcadia Investment Management's ProShares UltraShort QQQ position peaked at $34K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.