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	–	875
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

BFIC

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 $2.5B AUM 19.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edmond de Rothschild Holding's QID Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of ProShares UltraShort QQQ (QID) in Q3 2020, closing a stake of 206 shares — an estimated $52K sold.

Edmond de Rothschild Holding first reported a position in QID in Q2 2015 and held it in 7 quarters. The position peaked at $1.53M in Q3 2015. 38 funds tracked by Wall St. Rank hold QID as of Q3 2020.

Edmond de Rothschild Holding reported no remaining ProShares UltraShort QQQ position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 206 ProShares UltraShort QQQ shares in Q3 2020, an estimated $52K.
Edmond de Rothschild Holding first reported a position in ProShares UltraShort QQQ in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's ProShares UltraShort QQQ position peaked at $1.53M in Q3 2015.
38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.