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Clear Harbor Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Clear Harbor 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
2025
Q4 		– Sell
-18,475
Closed -$398K – 471
2025
Q3 		$398K Buy
+18,475
New +$439K 0.03% 322
2024
Q3 		– Sell
-19,000
Closed -$728K – 393
2024
Q2 		$728K Buy
+19,000
New +$839K 0.06% 184

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Clear Harbor Asset Management's QID Position: Q4 2025 in Review

Clear Harbor Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 18,475 shares — an estimated $398K sold.

Clear Harbor Asset Management first reported a position in QID in Q2 2024 and held it in 2 quarters. The position peaked at $728K in Q2 2024. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • Clear Harbor Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 18,475 ProShares UltraShort QQQ shares in Q4 2025, an estimated $398K.
  • Clear Harbor Asset Management first reported a position in ProShares UltraShort QQQ in Q2 2024 and held it in 2 quarters.
  • Clear Harbor Asset Management's ProShares UltraShort QQQ position peaked at $728K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on Clear Harbor Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.