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Chai Trust Company’s ProShares UltraShort QQQ QID Stock Holding History

Chai Trust Company’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
2023
Q2 		– Sell
-1,250
Closed -$110K – 24
2023
Q1 		$110K Hold
1,250
– – 0.01% 19
2022
Q4 		$162K Hold
1,250
– – 0.02% 21
2022
Q3 		$171K Hold
1,250
– – 0.03% 25
2022
Q2 		$163K Hold
1,250
– – 0.02% 25
2022
Q1 		$109K Hold
1,250
– – 0.01% 32
2021
Q4 		$98K Hold
1,250
– – 0.01% 32
2021
Q3 		$125K Hold
1,250
– – 0.01% 30
2021
Q2 		$129K Hold
1,250
– – 0.01% 33
2021
Q1 		$163K Hold
1,250
– – 0.02% 31
2020
Q4 		$178K Hold
1,250
– – 0.02% 23
2020
Q3 		$236K Hold
1,250
– – 0.03% 21
2020
Q2 		$317K Hold
1,250
– – 0.04% 21
2020
Q1 		$580K Hold
1,250
– – 0.07% 21
2019
Q4 		$587K Hold
1,250
– – 0.05% 20
2019
Q3 		$751K Hold
1,250
– – 0.06% 18
2019
Q2 		$785K Hold
1,250
– – 0.07% 18
2019
Q1 		$860K Hold
1,250
– – 0.08% 18
2018
Q4 		$1.19M Hold
1,250
– – 0.13% 16
2018
Q3 		$883K Hold
1,250
– – 0.08% 19
2018
Q2 		$1.04M Hold
1,250
– – 0.1% 18
2018
Q1 		$1.22M Hold
1,250
– – 0.12% 17
2017
Q4 		$1.34M Hold
1,250
– – 0.12% 15
2017
Q3 		$1.55M Hold
1,250
– – 0.14% 17
2017
Q2 		$1.75M Buy
+1,250
New +$1.77M 0.18% 15

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Chai Trust Company's QID Position: Q2 2023 in Review

Chai Trust Company sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 1,250 shares — an estimated $110K sold.

Chai Trust Company first reported a position in QID in Q2 2017 and held it in 24 quarters. The position peaked at $1.75M in Q2 2017. 48 funds tracked by Wall St. Rank hold QID as of Q2 2023.

  • Chai Trust Company reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
  • Chai Trust Company sold 1,250 ProShares UltraShort QQQ shares in Q2 2023, an estimated $110K.
  • Chai Trust Company first reported a position in ProShares UltraShort QQQ in Q2 2017 and held it in 24 quarters.
  • Chai Trust Company's ProShares UltraShort QQQ position peaked at $1.75M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.