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ArchPoint Investors’s ProShares UltraShort QQQ QID Stock Holding History

ArchPoint Investors’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
Q3 		– Sell
-31
Closed -$44K – 160
2017
Q2 		$44K Buy
+31
New +$43.8K 0.01% 137
2015
Q3 		– Sell
-313
Closed -$879K – 139
2015
Q2 		$879K Hold
313
– – 0.55% 35
2015
Q1 		$921K Sell
313
-185
-37% -$560K 0.63% 34
2014
Q4 		$1.57M Buy
+498
New +$1.67M 1.16% 24

Other funds holding QID

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArchPoint Investors's QID Position: Q3 2017 in Review

ArchPoint Investors sold out of ProShares UltraShort QQQ (QID) in Q3 2017, closing a stake of 31 shares — an estimated $44K sold.

ArchPoint Investors first reported a position in QID in Q4 2014 and held it in 4 quarters. The position peaked at $1.57M in Q4 2014. 37 funds tracked by Wall St. Rank hold QID as of Q3 2017.

  • ArchPoint Investors reported no remaining ProShares UltraShort QQQ position as of Q3 2017 after selling out during the quarter.
  • ArchPoint Investors sold 31 ProShares UltraShort QQQ shares in Q3 2017, an estimated $44K.
  • ArchPoint Investors first reported a position in ProShares UltraShort QQQ in Q4 2014 and held it in 4 quarters.
  • ArchPoint Investors's ProShares UltraShort QQQ position peaked at $1.57M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2017.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.