Creative Planning
QID icon

Creative Planning’s ProShares UltraShort QQQ QID Stock Holding History

Creative Planning’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
2020
Q2 		– Sell
-519
Closed -$241K – 2109
2020
Q1 		$241K Buy
+519
New +$238K ﹤0.01% 1289
2017
Q4 		– Sell
-132
Closed -$163K – 1990
2017
Q3 		$163K Sell
132
-175
-57% -$224K ﹤0.01% 1649
2017
Q2 		$428K Buy
307
+288
+1,516% +$407K ﹤0.01% 1094
2017
Q1 		$29K Sell
19
-176
-90% -$290K ﹤0.01% 2868
2016
Q4 		$373K Buy
195
+193
+9,650% +$377K ﹤0.01% 1074
2016
Q3 		$3K Hold
2
– – ﹤0.01% 4121
2016
Q2 		$4K Sell
2
-8
-80% -$19.4K ﹤0.01% 3766
2016
Q1 		$25K Buy
10
+9
+900% +$24.3K ﹤0.01% 2603
2015
Q4 		$3K Sell
1
-1
-50% -$2.44K ﹤0.01% 3924
2015
Q3 		$6K Buy
+2
New +$5.5K ﹤0.01% 3524
2015
Q2 		– Sell
-1
Closed -$2K – 2544
2015
Q1 		$2K Hold
1
– – ﹤0.01% 3895
2014
Q4 		$2K Sell
1
-250
-100% -$839K ﹤0.01% 3838
2014
Q3 		$889K Buy
251
+250
+25,000% +$923K 0.01% 438
2014
Q2 		$2K Sell
1
-2
-67% -$8.96K ﹤0.01% 3527
2014
Q1 		$16K Buy
3
+2
+200% +$9.4K ﹤0.01% 2515
2013
Q4 		$3K Sell
1
-12
-92% -$65.1K ﹤0.01% 3015
2013
Q3 		$79K Buy
13
+11
+550% +$72.7K ﹤0.01% 1262
2013
Q2 		$12K Buy
+2
New +$15.4K ﹤0.01% 2186

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning's QID Position: Q2 2020 in Review

Creative Planning sold out of ProShares UltraShort QQQ (QID) in Q2 2020, closing a stake of 519 shares — an estimated $241K sold.

Creative Planning first reported a position in QID in Q2 2013 and held it in 18 quarters. The position peaked at $889K in Q3 2014. 27 funds tracked by Wall St. Rank hold QID as of Q2 2020.

  • Creative Planning reported no remaining ProShares UltraShort QQQ position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 519 ProShares UltraShort QQQ shares in Q2 2020, an estimated $241K.
  • Creative Planning first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 18 quarters.
  • Creative Planning's ProShares UltraShort QQQ position peaked at $889K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.