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Colonial Trust Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Colonial Trust 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
2023
Q4 		– Sell
-1,077
Closed -$75.4K – 941
2023
Q3 		$75.4K Sell
1,077
-340
-24% -$22.4K 0.01% 280
2023
Q2 		$93.7K Hold
1,417
– – 0.01% 259
2023
Q1 		$124K Sell
1,417
-900
-39% -$95.1K 0.01% 230
2022
Q4 		$301K Buy
+2,317
New +$288K 0.04% 170

Other funds holding QID

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Colonial Trust Advisors's QID Position: Q4 2023 in Review

Colonial Trust Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 1,077 shares — an estimated $75.4K sold.

Colonial Trust Advisors first reported a position in QID in Q4 2022 and held it in 4 quarters. The position peaked at $301K in Q4 2022. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Colonial Trust Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,077 ProShares UltraShort QQQ shares in Q4 2023, an estimated $75.4K.
  • Colonial Trust Advisors first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's ProShares UltraShort QQQ position peaked at $301K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.