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Crestone Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Crestone Asset Management’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
2024
Q2 		– Sell
-2,501
Closed -$112K – 62
2024
Q1 		$112K Hold
2,501
– – 0.02% 102
2023
Q4 		$133K Sell
2,501
-4,084
-62% -$257K 0.03% 101
2023
Q3 		$461K Buy
+6,585
New +$434K 0.11% 58

Other funds holding QID

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crestone Asset Management's QID Position: Q2 2024 in Review

Crestone Asset Management sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 2,501 shares — an estimated $112K sold.

Crestone Asset Management first reported a position in QID in Q3 2023 and held it in 3 quarters. The position peaked at $461K in Q3 2023. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Crestone Asset Management reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 2,501 ProShares UltraShort QQQ shares in Q2 2024, an estimated $112K.
  • Crestone Asset Management first reported a position in ProShares UltraShort QQQ in Q3 2023 and held it in 3 quarters.
  • Crestone Asset Management's ProShares UltraShort QQQ position peaked at $461K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.