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Arete Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Arete Wealth 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
2016
Q1 		– Sell
-1,695
Closed -$4.03M – 157
2015
Q4 		$4.03M Buy
+1,695
New +$4.14M 2.44% 8

Other funds holding QID

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Arete Wealth Advisors's QID Position: Q1 2016 in Review

Arete Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q1 2016, closing a stake of 1,695 shares — an estimated $4.03M sold.

Arete Wealth Advisors first reported a position in QID in Q4 2015 and held it in 1 quarter. The position peaked at $4.03M in Q4 2015. 31 funds tracked by Wall St. Rank hold QID as of Q1 2016.

  • Arete Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q1 2016 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,695 ProShares UltraShort QQQ shares in Q1 2016, an estimated $4.03M.
  • Arete Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q4 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's ProShares UltraShort QQQ position peaked at $4.03M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.