DWT
QID icon

Dorsey & Whitney Trust’s ProShares UltraShort QQQ QID Stock Holding History

Dorsey & Whitney Trust’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
2018
Q1 		– Sell
-156
Closed -$167K – 389
2017
Q4 		$167K Buy
+156
New +$175K 0.03% 335

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dorsey & Whitney Trust's QID Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of ProShares UltraShort QQQ (QID) in Q1 2018, closing a stake of 156 shares — an estimated $167K sold.

Dorsey & Whitney Trust first reported a position in QID in Q4 2017 and held it in 1 quarter. The position peaked at $167K in Q4 2017. 33 funds tracked by Wall St. Rank hold QID as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining ProShares UltraShort QQQ position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 156 ProShares UltraShort QQQ shares in Q1 2018, an estimated $167K.
  • Dorsey & Whitney Trust first reported a position in ProShares UltraShort QQQ in Q4 2017 and held it in 1 quarter.
  • Dorsey & Whitney Trust's ProShares UltraShort QQQ position peaked at $167K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.