BCM
QID icon

Bodri Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Bodri Capital Management’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
2013
Q4 		– Sell
-938
Closed -$5.7M – 67
2013
Q3 		$5.7M Buy
+938
New +$6.2M 3.32% 8

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bodri Capital Management's QID Position: Q4 2013 in Review

Bodri Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2013, closing a stake of 938 shares — an estimated $5.7M sold.

Bodri Capital Management first reported a position in QID in Q3 2013 and held it in 1 quarter. The position peaked at $5.7M in Q3 2013. 24 funds tracked by Wall St. Rank hold QID as of Q4 2013.

  • Bodri Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2013 after selling out during the quarter.
  • Bodri Capital Management sold 938 ProShares UltraShort QQQ shares in Q4 2013, an estimated $5.7M.
  • Bodri Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 1 quarter.
  • Bodri Capital Management's ProShares UltraShort QQQ position peaked at $5.7M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2013.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.