Brown Advisory’s ProShares UltraShort QQQ QID Stock Holding History

Brown Advisory’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
2024 Q2	–	Sell	-2,180	Closed	-$97.7K	–	1274
2024 Q1	$97.7K	Hold	2,180	–	–	﹤0.01%	1215
2023 Q4	$116K	Hold	2,180	–	–	﹤0.01%	1179
2023 Q3	$153K	Hold	2,180	–	–	﹤0.01%	1141
2023 Q2	$144K	Hold	2,180	–	–	﹤0.01%	1141
2023 Q1	$192K	Hold	2,180	–	–	﹤0.01%	1140
2022 Q4	$283K	Hold	2,180	–	–	﹤0.01%	1039
2022 Q3	$299K	Buy	+2,180	New	+$243K	﹤0.01%	970

Other funds holding QID

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

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

GSCM

Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brown Advisory's QID Position: Q2 2024 in Review

Brown Advisory sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 2,180 shares — an estimated $97.7K sold.

Brown Advisory first reported a position in QID in Q3 2022 and held it in 7 quarters. The position peaked at $299K in Q3 2022. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

Brown Advisory reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 2,180 ProShares UltraShort QQQ shares in Q2 2024, an estimated $97.7K.
Brown Advisory first reported a position in ProShares UltraShort QQQ in Q3 2022 and held it in 7 quarters.
Brown Advisory's ProShares UltraShort QQQ position peaked at $299K in Q3 2022.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.