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Canal Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Canal Capital 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
2025
Q4 		– Sell
-46,852
Closed -$1.01M – 195
2025
Q3 		$1.01M Buy
+46,852
New +$1.11M 0.15% 80
2024
Q1 		– Sell
-15,369
Closed -$815K – 154
2023
Q4 		$815K Buy
+15,369
New +$967K 0.15% 81
2020
Q1 		– Sell
-475
Closed -$223K – 118
2019
Q4 		$223K Buy
+475
New +$254K 0.11% 107

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Canal Capital Management's QID Position: Q4 2025 in Review

Canal Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 46,852 shares — an estimated $1.01M sold.

Canal Capital Management first reported a position in QID in Q4 2019 and held it in 3 quarters. The position peaked at $1.01M in Q3 2025. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • Canal Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • Canal Capital Management sold 46,852 ProShares UltraShort QQQ shares in Q4 2025, an estimated $1.01M.
  • Canal Capital Management first reported a position in ProShares UltraShort QQQ in Q4 2019 and held it in 3 quarters.
  • Canal Capital Management's ProShares UltraShort QQQ position peaked at $1.01M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on Canal Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.