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

Arlington 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
2021
Q3 		– Sell
-7,765
Closed -$801K – 68
2021
Q2 		$801K Sell
7,765
-2,741
-26% -$319K 1.61% 23
2021
Q1 		$1.37M Buy
+10,506
New +$1.41M 2.51% 12

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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 $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arlington Capital Management's QID Position: Q3 2021 in Review

Arlington Capital Management sold out of ProShares UltraShort QQQ (QID) in Q3 2021, closing a stake of 7,765 shares — an estimated $801K sold.

Arlington Capital Management first reported a position in QID in Q1 2021 and held it in 2 quarters. The position peaked at $1.37M in Q1 2021. 35 funds tracked by Wall St. Rank hold QID as of Q3 2021.

  • Arlington Capital Management reported no remaining ProShares UltraShort QQQ position as of Q3 2021 after selling out during the quarter.
  • Arlington Capital Management sold 7,765 ProShares UltraShort QQQ shares in Q3 2021, an estimated $801K.
  • Arlington Capital Management first reported a position in ProShares UltraShort QQQ in Q1 2021 and held it in 2 quarters.
  • Arlington Capital Management's ProShares UltraShort QQQ position peaked at $1.37M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2021.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.