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Concourse Financial Group Securities’s ProShares UltraShort QQQ QID Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-1
Closed -$656 – 2364
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2380
2018
Q4 		$1K Hold
1
– – ﹤0.01% 2042
2018
Q3 		$1K Buy
+1
New +$751 ﹤0.01% 1616

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Concourse Financial Group Securities's QID Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of ProShares UltraShort QQQ (QID) in Q2 2019, closing a stake of 1 share — an estimated $656 sold.

Concourse Financial Group Securities first reported a position in QID in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 30 funds tracked by Wall St. Rank hold QID as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining ProShares UltraShort QQQ position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 ProShares UltraShort QQQ share in Q2 2019, an estimated $656.
  • Concourse Financial Group Securities first reported a position in ProShares UltraShort QQQ in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's ProShares UltraShort QQQ position peaked at $1K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.