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Dakota Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Dakota Wealth 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
2021
Q1 		– Sell
-958
Closed -$136K – 346
2020
Q4 		$136K Buy
+958
New +$159K 0.02% 313

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ACM
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Wolverine Trading
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TFA
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CW
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Dakota Wealth Management's QID Position: Q1 2021 in Review

Dakota Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q1 2021, closing a stake of 958 shares — an estimated $136K sold.

Dakota Wealth Management first reported a position in QID in Q4 2020 and held it in 1 quarter. The position peaked at $136K in Q4 2020. 34 funds tracked by Wall St. Rank hold QID as of Q1 2021.

  • Dakota Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q1 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 958 ProShares UltraShort QQQ shares in Q1 2021, an estimated $136K.
  • Dakota Wealth Management first reported a position in ProShares UltraShort QQQ in Q4 2020 and held it in 1 quarter.
  • Dakota Wealth Management's ProShares UltraShort QQQ position peaked at $136K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.