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BTG Pactual Global Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

BTG Pactual Global 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
2013
Q3 		– Sell
-156
Closed -$1.19M – 131
2013
Q2 		$1.19M Buy
+156
New +$1.2M 0.31% 50

Other funds holding QID

CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

BTG Pactual Global Asset Management's QID Position: Q3 2013 in Review

BTG Pactual Global Asset Management sold out of ProShares UltraShort QQQ (QID) in Q3 2013, closing a stake of 156 shares — an estimated $1.19M sold.

BTG Pactual Global Asset Management first reported a position in QID in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 26 funds tracked by Wall St. Rank hold QID as of Q3 2013.

  • BTG Pactual Global Asset Management reported no remaining ProShares UltraShort QQQ position as of Q3 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 156 ProShares UltraShort QQQ shares in Q3 2013, an estimated $1.19M.
  • BTG Pactual Global Asset Management first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's ProShares UltraShort QQQ position peaked at $1.19M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.