Atria Investments’s ProShares UltraShort QQQ QID Stock Holding History

Atria Investments’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
2018 Q2	–	Sell	-451	Closed	-$439K	–	998
2018 Q1	$439K	Buy	+451	New	+$425K	0.02%	552
2017 Q4	–	Sell	-338	Closed	-$418K	–	872
2017 Q3	$418K	Buy	+338	New	+$434K	0.02%	497

Other funds holding QID

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's QID Position: Q2 2018 in Review

Atria Investments sold out of ProShares UltraShort QQQ (QID) in Q2 2018, closing a stake of 451 shares — an estimated $439K sold.

Atria Investments first reported a position in QID in Q3 2017 and held it in 2 quarters. The position peaked at $439K in Q1 2018. 20 funds tracked by Wall St. Rank hold QID as of Q2 2018.

Atria Investments reported no remaining ProShares UltraShort QQQ position as of Q2 2018 after selling out during the quarter.
Atria Investments sold 451 ProShares UltraShort QQQ shares in Q2 2018, an estimated $439K.
Atria Investments first reported a position in ProShares UltraShort QQQ in Q3 2017 and held it in 2 quarters.
Atria Investments's ProShares UltraShort QQQ position peaked at $439K in Q1 2018.
20 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.