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Bank Hapoalim BM’s ProShares UltraShort QQQ QID Stock Holding History

Bank Hapoalim BM’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
2019
Q4 		– Sell
-950
Closed -$581K – 178
2019
Q3 		$581K Sell
950
-635
-40% -$385K 0.14% 96
2019
Q2 		$995K Sell
1,585
-321
-17% -$211K 0.24% 71
2019
Q1 		$1.31M Buy
+1,906
New +$1.49M 0.31% 58

Other funds holding QID

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Bank Hapoalim BM's QID Position: Q4 2019 in Review

Bank Hapoalim BM sold out of ProShares UltraShort QQQ (QID) in Q4 2019, closing a stake of 950 shares — an estimated $581K sold.

Bank Hapoalim BM first reported a position in QID in Q1 2019 and held it in 3 quarters. The position peaked at $1.31M in Q1 2019. 33 funds tracked by Wall St. Rank hold QID as of Q4 2019.

  • Bank Hapoalim BM reported no remaining ProShares UltraShort QQQ position as of Q4 2019 after selling out during the quarter.
  • Bank Hapoalim BM sold 950 ProShares UltraShort QQQ shares in Q4 2019, an estimated $581K.
  • Bank Hapoalim BM first reported a position in ProShares UltraShort QQQ in Q1 2019 and held it in 3 quarters.
  • Bank Hapoalim BM's ProShares UltraShort QQQ position peaked at $1.31M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2019.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.