BFIC
QID icon

Bedell Frazier Investment Counselling’s ProShares UltraShort QQQ QID Stock Holding History

Bedell Frazier Investment Counselling’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
2023
Q4 		– Sell
-56,539
Closed -$3.96M – 96
2023
Q3 		$3.96M Buy
+56,539
New +$3.73M 1.18% 32
2021
Q1 		– Sell
-25,951
Closed -$3.69M – 93
2020
Q4 		$3.69M Sell
25,951
-7,706
-23% -$1.28M 1.13% 35
2020
Q3 		$6.36M Sell
33,657
-1,229
-4% -$255K 2.27% 14
2020
Q2 		$8.85M Sell
34,886
-643
-2% -$209K 3.57% 9
2020
Q1 		$16.5M Buy
35,529
+31,441
+769% +$14.4M 7.73% 2
2019
Q4 		$2.46M Hold
4,088
– – 0.98% 32
2019
Q3 		$2.46M Sell
4,088
-304
-7% -$184K 0.96% 33
2019
Q2 		$2.76M Buy
4,392
+1,232
+39% +$809K 1% 32
2019
Q1 		$2.17M Sell
3,160
-148
-4% -$116K 0.86% 34
2018
Q4 		$3.15M Buy
+3,308
New +$2.82M 1.34% 29
2018
Q3 		– Sell
-11,473
Closed -$9.59M – 61
2018
Q2 		$9.59M Sell
11,473
-237
-2% -$210K 2.81% 11
2018
Q1 		$11.4M Buy
11,710
+3,640
+45% +$3.43M 4.04% 4
2017
Q4 		$8.64M Buy
+8,070
New +$9.06M 3.22% 13

Other funds holding QID

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Bedell Frazier Investment Counselling's QID Position: Q4 2023 in Review

Bedell Frazier Investment Counselling sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 56,539 shares — an estimated $3.96M sold.

Bedell Frazier Investment Counselling first reported a position in QID in Q4 2017 and held it in 13 quarters. The position peaked at $16.5M in Q1 2020. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Bedell Frazier Investment Counselling reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 56,539 ProShares UltraShort QQQ shares in Q4 2023, an estimated $3.96M.
  • Bedell Frazier Investment Counselling first reported a position in ProShares UltraShort QQQ in Q4 2017 and held it in 13 quarters.
  • Bedell Frazier Investment Counselling's ProShares UltraShort QQQ position peaked at $16.5M in Q1 2020.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.