AWA
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Arkadios Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Arkadios 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
2021
Q3 		– Sell
-12
Closed -$1K – 2019
2021
Q2 		$1K Buy
+12
New +$1.4K ﹤0.01% 1918

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arkadios Wealth Advisors's QID Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in QID in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 35 funds tracked by Wall St. Rank hold QID as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 12 ProShares UltraShort QQQ shares in Q3 2021, an estimated $1K.
  • Arkadios Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q2 2021 and held it in 1 quarter.
  • Arkadios Wealth Advisors's ProShares UltraShort QQQ position peaked at $1K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.