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Bolton LP’s ProShares UltraShort QQQ QID Stock Holding History

Bolton LP’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
2014
Q1 		– Sell
-11
Closed -$52K – 243
2013
Q4 		$52K Buy
+11
New +$59.7K 0.01% 210

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bolton LP's QID Position: Q1 2014 in Review

Bolton LP sold out of ProShares UltraShort QQQ (QID) in Q1 2014, closing a stake of 11 shares — an estimated $52K sold.

Bolton LP first reported a position in QID in Q4 2013 and held it in 1 quarter. The position peaked at $52K in Q4 2013. 32 funds tracked by Wall St. Rank hold QID as of Q1 2014.

  • Bolton LP reported no remaining ProShares UltraShort QQQ position as of Q1 2014 after selling out during the quarter.
  • Bolton LP sold 11 ProShares UltraShort QQQ shares in Q1 2014, an estimated $52K.
  • Bolton LP first reported a position in ProShares UltraShort QQQ in Q4 2013 and held it in 1 quarter.
  • Bolton LP's ProShares UltraShort QQQ position peaked at $52K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.