Edmond de Rothschild Holding’s ProShares UltraShort QQQ QID Stock Holding History

Edmond de Rothschild Holding’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
2020 Q3	–	Sell	-206	Closed	-$52K	–	648
2020 Q2	$52K	Buy	+206	New	+$66.8K	﹤0.01%	493
2016 Q4	–	Sell	-19	Closed	-$36K	–	877
2016 Q3	$36K	Hold	19	–	–	﹤0.01%	703
2016 Q2	$45K	Sell	19 -39	-67%	-$94.4K	﹤0.01%	655
2016 Q1	$137K	Sell	58 -442	-88%	-$1.19M	﹤0.01%	518
2015 Q4	$1.19M	Sell	500 -18	-3%	-$43.9K	0.03%	257
2015 Q3	$1.53M	Buy	518 +323	+166%	+$888K	0.04%	238
2015 Q2	$549K	Buy	+195	New	+$539K	0.01%	366

Other funds holding QID

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return