B. Riley Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

B. Riley 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
2024 Q2	–	Sell	-30,559	Closed	-$2.14M	–	1559
2024 Q1	$2.14M	Buy	+30,559	New	+$1.49M	0.06%	333
2023 Q4	–	Sell	-30,559	Closed	-$2.14M	–	1490
2023 Q3	$2.14M	Buy	+30,559	New	+$2.02M	0.06%	333
2023 Q1	–	Sell	-13,409	Closed	-$1.74M	–	1602
2022 Q4	$1.74M	Buy	13,409 +628	+5%	+$78K	0.05%	373
2022 Q3	$1.75M	Sell	12,781 -6,952	-35%	-$774K	0.05%	335
2022 Q2	$2.58M	Buy	+19,733	New	+$2.26M	0.11%	192
2021 Q4	–	Sell	-17,046	Closed	-$1.7M	–	1471
2021 Q3	$1.7M	Buy	+17,046	New	+$1.62M	0.05%	382
2015 Q1	–	Sell	-2	Closed	-$7	–	1650
2014 Q4	$7	Sell	2 -118	-98%	-$396K	﹤0.01%	3031
2014 Q3	$425K	Buy	120 +115	+2,300%	+$425K	0.11%	244
2014 Q2	$19.9K	Buy	+5	New	+$22.4K	﹤0.01%	1476

Other funds holding QID

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

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

GSCM

Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

B. Riley Wealth Advisors's QID Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 30,559 shares — an estimated $2.14M sold.

B. Riley Wealth Advisors first reported a position in QID in Q2 2014 and held it in 9 quarters. The position peaked at $2.58M in Q2 2022. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

B. Riley Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 30,559 ProShares UltraShort QQQ shares in Q2 2024, an estimated $2.14M.
B. Riley Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q2 2014 and held it in 9 quarters.
B. Riley Wealth Advisors's ProShares UltraShort QQQ position peaked at $2.58M in Q2 2022.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.