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Banque Cantonale Vaudoise’s ProShares UltraShort QQQ QID Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		– Sell
-600
Closed -$32K – 1058
2023
Q4 		$32K Buy
+600
New +$37.8K ﹤0.01% 856
2023
Q2 		– Sell
-500
Closed -$44K – 1222
2023
Q1 		$44K Buy
+500
New +$52.9K ﹤0.01% 980
2022
Q1 		– Sell
-1,787
Closed -$140K – 1372
2021
Q4 		$140K Sell
1,787
-3,613
-67% -$307K 0.01% 901
2021
Q3 		$539K Buy
+5,400
New +$514K 0.02% 545

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Banque Cantonale Vaudoise's QID Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of ProShares UltraShort QQQ (QID) in Q1 2024, closing a stake of 600 shares — an estimated $32K sold.

Banque Cantonale Vaudoise first reported a position in QID in Q3 2021 and held it in 4 quarters. The position peaked at $539K in Q3 2021. 38 funds tracked by Wall St. Rank hold QID as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining ProShares UltraShort QQQ position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 600 ProShares UltraShort QQQ shares in Q1 2024, an estimated $32K.
  • Banque Cantonale Vaudoise first reported a position in ProShares UltraShort QQQ in Q3 2021 and held it in 4 quarters.
  • Banque Cantonale Vaudoise's ProShares UltraShort QQQ position peaked at $539K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.