Commonwealth Equity Services
QID icon

Commonwealth Equity Services’s ProShares UltraShort QQQ QID Stock Holding History

Commonwealth Equity Services’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
2021
Q1 		– Sell
-1,769
Closed -$251K – 3449
2020
Q4 		$251K Buy
1,769
+40
+2% +$6.64K ﹤0.01% 2732
2020
Q3 		$326K Buy
1,729
+621
+56% +$129K ﹤0.01% 2287
2020
Q2 		$280K Buy
+1,108
New +$360K ﹤0.01% 2325

Other funds holding QID

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Commonwealth Equity Services's QID Position: Q1 2021 in Review

Commonwealth Equity Services sold out of ProShares UltraShort QQQ (QID) in Q1 2021, closing a stake of 1,769 shares — an estimated $251K sold.

Commonwealth Equity Services first reported a position in QID in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q3 2020. 34 funds tracked by Wall St. Rank hold QID as of Q1 2021.

  • Commonwealth Equity Services reported no remaining ProShares UltraShort QQQ position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,769 ProShares UltraShort QQQ shares in Q1 2021, an estimated $251K.
  • Commonwealth Equity Services first reported a position in ProShares UltraShort QQQ in Q2 2020 and held it in 3 quarters.
  • Commonwealth Equity Services's ProShares UltraShort QQQ position peaked at $326K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.