BDO Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

BDO 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
2021 Q3	–	Sell	-2,447	Closed	-$253K	–	1106
2021 Q2	$253K	Sell	2,447 -1,448	-37%	-$168K	0.03%	256
2021 Q1	$509K	Buy	+3,895	New	+$522K	0.06%	175

Other funds holding QID

TRCT

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

ACMH

Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BDO Wealth Advisors's QID Position: Q3 2021 in Review

BDO Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q3 2021, closing a stake of 2,447 shares — an estimated $253K sold.

BDO Wealth Advisors first reported a position in QID in Q1 2021 and held it in 2 quarters. The position peaked at $509K in Q1 2021. 35 funds tracked by Wall St. Rank hold QID as of Q3 2021.

BDO Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q3 2021 after selling out during the quarter.
BDO Wealth Advisors sold 2,447 ProShares UltraShort QQQ shares in Q3 2021, an estimated $253K.
BDO Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q1 2021 and held it in 2 quarters.
BDO Wealth Advisors's ProShares UltraShort QQQ position peaked at $509K in Q1 2021.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2021.

Based on BDO Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.