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Bulltick Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Bulltick Wealth 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
2023
Q1 		– Sell
-2,490
Closed -$323K – 150
2022
Q4 		$323K Sell
2,490
-1,450
-37% -$180K 0.09% 97
2022
Q3 		$540K Buy
3,940
+2,030
+106% +$226K 0.16% 70
2022
Q2 		$250K Buy
+1,910
New +$219K 0.07% 109

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
IMC Chicago
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
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Bulltick Wealth Management's QID Position: Q1 2023 in Review

Bulltick Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 2,490 shares — an estimated $323K sold.

Bulltick Wealth Management first reported a position in QID in Q2 2022 and held it in 3 quarters. The position peaked at $540K in Q3 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • Bulltick Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • Bulltick Wealth Management sold 2,490 ProShares UltraShort QQQ shares in Q1 2023, an estimated $323K.
  • Bulltick Wealth Management first reported a position in ProShares UltraShort QQQ in Q2 2022 and held it in 3 quarters.
  • Bulltick Wealth Management's ProShares UltraShort QQQ position peaked at $540K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.