CWA
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Capital Wealth Alliance’s ProShares UltraShort QQQ QID Stock Holding History

Capital Wealth Alliance’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
-2,023
Closed -$90.6K – 113
2024
Q1 		$90.6K Hold
2,023
– – 0.05% 105
2023
Q4 		$107K Sell
2,023
-64,008
-97% -$4.03M 0.07% 93
2023
Q3 		$4.62M Buy
+66,031
New +$4.35M 3.48% 4

Other funds holding QID

JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $411M AUM 15.79% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return