CAM
QID icon

Chesapeake Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Chesapeake Asset Management’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
2013
Q4 		– Sell
-81
Closed -$494K – 78
2013
Q3 		$494K Sell
81
-82
-50% -$542K 0.33% 59
2013
Q2 		$1.23M Buy
+163
New +$1.25M 0.89% 42

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Asset Management's QID Position: Q4 2013 in Review

Chesapeake Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2013, closing a stake of 81 shares — an estimated $494K sold.

Chesapeake Asset Management first reported a position in QID in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 24 funds tracked by Wall St. Rank hold QID as of Q4 2013.

  • Chesapeake Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Asset Management sold 81 ProShares UltraShort QQQ shares in Q4 2013, an estimated $494K.
  • Chesapeake Asset Management first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 2 quarters.
  • Chesapeake Asset Management's ProShares UltraShort QQQ position peaked at $1.23M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2013.

Based on Chesapeake Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.