Catalyst Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Catalyst Capital Advisors’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
2017 Q4	–	Sell	-156	Closed	-$193K	–	480
2017 Q3	$193K	Hold	156	–	–	0.01%	256
2017 Q2	$218K	Sell	156 -44	-22%	-$62.2K	0.01%	272
2017 Q1	$305K	Buy	+200	New	+$330K	0.02%	243
2016 Q4	–	Sell	-31	Closed	-$61K	–	503
2016 Q3	$61K	Buy	+31	New	+$64.4K	0.01%	307
2016 Q2	–	Sell	-13	Closed	-$30K	–	519
2016 Q1	$30K	Buy	13 +4	+44%	+$10.8K	0.01%	384
2015 Q4	$22K	Buy	+9	New	+$22K	﹤0.01%	412
2015 Q3	–	Sell	-6	Closed	-$18K	–	596
2015 Q2	$18K	Buy	+6	New	+$16.6K	﹤0.01%	392

Other funds holding QID

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Catalyst Capital Advisors's QID Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2017, closing a stake of 156 shares — an estimated $193K sold.

Catalyst Capital Advisors first reported a position in QID in Q2 2015 and held it in 7 quarters. The position peaked at $305K in Q1 2017. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

Catalyst Capital Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 156 ProShares UltraShort QQQ shares in Q4 2017, an estimated $193K.
Catalyst Capital Advisors first reported a position in ProShares UltraShort QQQ in Q2 2015 and held it in 7 quarters.
Catalyst Capital Advisors's ProShares UltraShort QQQ position peaked at $305K in Q1 2017.
36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.