CA
QID icon

Calton & Associates’s ProShares UltraShort QQQ QID Stock Holding History

Calton & Associates’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
2019
Q1 		– Sell
-866
Closed -$824K – 276
2018
Q4 		$824K Buy
+866
New +$737K 0.3% 64
2018
Q1 		– Sell
-39
Closed -$34K – 1057
2017
Q4 		$34K Buy
+39
New +$43.8K 0.01% 778

Other funds holding QID

SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Calton & Associates's QID Position: Q1 2019 in Review

Calton & Associates sold out of ProShares UltraShort QQQ (QID) in Q1 2019, closing a stake of 866 shares — an estimated $824K sold.

Calton & Associates first reported a position in QID in Q4 2017 and held it in 2 quarters. The position peaked at $824K in Q4 2018. 23 funds tracked by Wall St. Rank hold QID as of Q1 2019.

  • Calton & Associates reported no remaining ProShares UltraShort QQQ position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 866 ProShares UltraShort QQQ shares in Q1 2019, an estimated $824K.
  • Calton & Associates first reported a position in ProShares UltraShort QQQ in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's ProShares UltraShort QQQ position peaked at $824K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.