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

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return