CreativeOne Wealth’s ProShares UltraShort QQQ QID Stock Holding History

CreativeOne Wealth’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
2022 Q2	–	Sell	-4,000	Closed	-$349K	–	786
2022 Q1	$349K	Sell	4,000 -400	-9%	-$38K	0.02%	538
2021 Q4	$344K	Buy	4,400 +1,500	+52%	+$127K	0.02%	560
2021 Q3	$289K	Hold	2,900	–	–	0.02%	566
2021 Q2	$299K	Sell	2,900 -1,540	-35%	-$179K	0.02%	537
2021 Q1	$580K	Buy	4,440 +660	+17%	+$88.4K	0.04%	305
2020 Q4	$537K	Buy	+3,780	New	+$627K	0.04%	275

Other funds holding QID

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CreativeOne Wealth's QID Position: Q2 2022 in Review

CreativeOne Wealth sold out of ProShares UltraShort QQQ (QID) in Q2 2022, closing a stake of 4,000 shares — an estimated $349K sold.

CreativeOne Wealth first reported a position in QID in Q4 2020 and held it in 6 quarters. The position peaked at $580K in Q1 2021. 43 funds tracked by Wall St. Rank hold QID as of Q2 2022.

CreativeOne Wealth reported no remaining ProShares UltraShort QQQ position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 4,000 ProShares UltraShort QQQ shares in Q2 2022, an estimated $349K.
CreativeOne Wealth first reported a position in ProShares UltraShort QQQ in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's ProShares UltraShort QQQ position peaked at $580K in Q1 2021.
43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.