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

Edmond de Rothschild (Suisse)’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
2016 Q3	$36K	Hold	19	–	–	0.01%	353
2016 Q2	$45K	Sell	19 -39	-67%	-$94.4K	0.01%	296
2016 Q1	$137K	Sell	58 -442	-88%	-$1.19M	0.06%	175
2015 Q4	$1.19M	Sell	500 -18	-3%	-$43.9K	0.45%	49
2015 Q3	$1.53M	Buy	518 +323	+166%	+$888K	0.52%	46
2015 Q2	$549K	Buy	+195	New	+$539K	0.17%	108

Other funds holding QID

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s QID Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its ProShares UltraShort QQQ (QID) position steady in Q3 2016 at 19 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #353.

Edmond de Rothschild (Suisse) first reported a position in QID in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2015. 30 funds tracked by Wall St. Rank hold QID as of Q3 2016.

Edmond de Rothschild (Suisse) held 19 shares of ProShares UltraShort QQQ worth $36K as of Q3 2016.
Edmond de Rothschild (Suisse) left its ProShares UltraShort QQQ share count unchanged in Q3 2016.
ProShares UltraShort QQQ made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #353 holding.
Edmond de Rothschild (Suisse) first reported a position in ProShares UltraShort QQQ in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s ProShares UltraShort QQQ position peaked at $1.53M in Q3 2015.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.