Bank of New York Mellon’s ProShares UltraShort QQQ QID Stock Holding History

Bank of New York Mellon’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
2020 Q1	–	Sell	-700	Closed	-$329K	–	4170
2019 Q4	$329K	Buy	700 +34	+5%	+$18.2K	﹤0.01%	3764
2019 Q3	$400K	Buy	+666	New	+$403K	﹤0.01%	3668
2015 Q3	–	Sell	-75	Closed	-$211K	–	4401
2015 Q2	$211K	Buy	+75	New	+$207K	﹤0.01%	3872

Other funds holding QID

BFIC

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CTC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon's QID Position: Q1 2020 in Review

Bank of New York Mellon sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 700 shares — an estimated $329K sold.

Bank of New York Mellon first reported a position in QID in Q2 2015 and held it in 3 quarters. The position peaked at $400K in Q3 2019. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

Bank of New York Mellon reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 700 ProShares UltraShort QQQ shares in Q1 2020, an estimated $329K.
Bank of New York Mellon first reported a position in ProShares UltraShort QQQ in Q2 2015 and held it in 3 quarters.
Bank of New York Mellon's ProShares UltraShort QQQ position peaked at $400K in Q3 2019.
22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.