BAM
QID icon

Brave Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Brave Asset 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
2021
Q4 		– Sell
-5,800
Closed -$579K – 159
2021
Q3 		$579K Hold
5,800
– – 0.17% 62
2021
Q2 		$599K Buy
5,800
+3,000
+107% +$349K 0.18% 62
2021
Q1 		$366K Buy
+2,800
New +$375K 0.12% 88

Other funds holding QID

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Brave Asset Management's QID Position: Q4 2021 in Review

Brave Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2021, closing a stake of 5,800 shares — an estimated $579K sold.

Brave Asset Management first reported a position in QID in Q1 2021 and held it in 3 quarters. The position peaked at $599K in Q2 2021. 36 funds tracked by Wall St. Rank hold QID as of Q4 2021.

  • Brave Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2021 after selling out during the quarter.
  • Brave Asset Management sold 5,800 ProShares UltraShort QQQ shares in Q4 2021, an estimated $579K.
  • Brave Asset Management first reported a position in ProShares UltraShort QQQ in Q1 2021 and held it in 3 quarters.
  • Brave Asset Management's ProShares UltraShort QQQ position peaked at $599K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2021.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.