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Daytona Street Capital’s ProShares UltraShort QQQ QID Stock Holding History

Daytona Street Capital’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
2026
Q2 		$5.58K Buy
400
+300
+300% +$4.84K ﹤0.01% 251
2026
Q1 		$7.34K Sell
100
-100
-50% -$2.07K 0.01% 263
2025
Q4 		$4.04K Buy
+200
New +$4.12K ﹤0.01% 283

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Daytona Street Capital's QID Position: Q2 2026 in Review

Daytona Street Capital increased its ProShares UltraShort QQQ (QID) stake by 300% in Q2 2026, buying an estimated $4.84K and bringing the position to 400 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Daytona Street Capital first reported a position in QID in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.34K in Q1 2026. 42 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Daytona Street Capital held 400 shares of ProShares UltraShort QQQ worth $5.58K as of Q2 2026.
  • Daytona Street Capital bought 300 ProShares UltraShort QQQ shares in Q2 2026, an estimated $4.84K.
  • ProShares UltraShort QQQ made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #251 holding.
  • Daytona Street Capital first reported a position in ProShares UltraShort QQQ in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's ProShares UltraShort QQQ position peaked at $7.34K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.