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 $1.88B AUM 41.21% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

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

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return