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Caprock Group’s ProShares UltraShort QQQ QID Stock Holding History

Caprock Group’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
2022
Q4 		– Sell
-4,028
Closed -$552K – 607
2022
Q3 		$552K Buy
+4,028
New +$448K 0.05% 259
2015
Q4 		– Sell
-168
Closed -$497K – 95
2015
Q3 		$497K Buy
+168
New +$462K 0.35% 43

Other funds holding QID

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caprock Group's QID Position: Q4 2022 in Review

Caprock Group sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 4,028 shares — an estimated $552K sold.

Caprock Group first reported a position in QID in Q3 2015 and held it in 2 quarters. The position peaked at $552K in Q3 2022. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

  • Caprock Group reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
  • Caprock Group sold 4,028 ProShares UltraShort QQQ shares in Q4 2022, an estimated $552K.
  • Caprock Group first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 2 quarters.
  • Caprock Group's ProShares UltraShort QQQ position peaked at $552K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.