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QID icon

DRW Securities’s ProShares UltraShort QQQ QID Stock Holding History

DRW Securities’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
Q1 		– Sell
-60,256
Closed -$1.22M – 1643
2025
Q4 		$1.22M Buy
60,256
+28,306
+89% +$583K 0.03% 263
2025
Q3 		$688K Buy
31,950
+7,766
+32% +$184K 0.01% 479
2025
Q2 		$626K Sell
24,184
-23,881
-50% -$768K 0.01% 408
2025
Q1 		$1.83M Buy
+48,065
New +$1.6M 0.05% 200
2023
Q3 		– Sell
-207,405
Closed -$13.7M – 438
2023
Q2 		$13.7M Buy
+207,405
New +$16.8M 0.34% 36
2023
Q1 		– Sell
-107,591
Closed -$14M – 370
2022
Q4 		$14M Buy
107,591
+69,509
+183% +$8.63M 0.38% 32
2022
Q3 		$5.22M Sell
38,082
-33,419
-47% -$3.72M 0.11% 60
2022
Q2 		$9.35M Buy
71,501
+29,629
+71% +$3.39M 0.23% 38
2022
Q1 		$3.65M Sell
41,872
-52,237
-56% -$4.97M 0.1% 70
2021
Q4 		$7.36M Buy
94,109
+65,448
+228% +$5.56M 0.21% 36
2021
Q3 		$2.86M Sell
28,661
-5,094
-15% -$485K 0.12% 62
2021
Q2 		$3.48M Buy
+33,755
New +$3.93M 0.11% 60
2020
Q4 		– Sell
-3,337
Closed -$631K – 181
2020
Q3 		$631K Sell
3,337
-4,661
-58% -$965K 0.03% 90
2020
Q2 		$2.03M Buy
+7,998
New +$2.6M 0.1% 62
2020
Q1 		– Sell
-9,334
Closed -$4.39M – 357
2019
Q4 		$4.39M Buy
+9,334
New +$5M 0.17% 56
2019
Q3 		– Sell
-825
Closed -$518K – 153
2019
Q2 		$518K Buy
+825
New +$541K 0.03% 70
2018
Q2 		– Sell
-366
Closed -$357K – 152
2018
Q1 		$357K Sell
366
-2,205
-86% -$2.08M 0.02% 94
2017
Q4 		$2.75M Buy
+2,571
New +$2.89M 0.29% 50
2017
Q3 		– Sell
-1,971
Closed -$2.75M – 80
2017
Q2 		$2.75M Buy
1,971
+996
+102% +$1.41M 0.48% 16
2017
Q1 		$1.49M Sell
975
-2,466
-72% -$4.07M 0.26% 19
2016
Q4 		$6.59M Buy
+3,441
New +$6.72M 0.5% 14

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

DRW Securities's QID Position: Q1 2026 in Review

DRW Securities sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 60,256 shares — an estimated $1.22M sold.

DRW Securities first reported a position in QID in Q4 2016 and held it in 21 quarters. The position peaked at $14M in Q4 2022. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • DRW Securities reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 60,256 ProShares UltraShort QQQ shares in Q1 2026, an estimated $1.22M.
  • DRW Securities first reported a position in ProShares UltraShort QQQ in Q4 2016 and held it in 21 quarters.
  • DRW Securities's ProShares UltraShort QQQ position peaked at $14M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.