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

Argentus 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
2015
Q4 		– Sell
-3
Closed -$7.32K – 657
2015
Q3 		$9K Buy
+3
New +$8.25K ﹤0.01% 569

Other funds holding QID

GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Argentus Capital Management's QID Position: Q4 2015 in Review

Argentus Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2015, closing a stake of 3 shares — an estimated $7.32K sold.

Argentus Capital Management first reported a position in QID in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 37 funds tracked by Wall St. Rank hold QID as of Q4 2015.

  • Argentus Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 3 ProShares UltraShort QQQ shares in Q4 2015, an estimated $7.32K.
  • Argentus Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's ProShares UltraShort QQQ position peaked at $9K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.