Envestnet Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Envestnet Asset Management’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
2023 Q4	–	Sell	-2,441	Closed	-$171K	–	4145
2023 Q3	$171K	Buy	+2,441	New	+$161K	﹤0.01%	3772
2023 Q1	–	Sell	-4,582	Closed	-$595K	–	4079
2022 Q4	$595K	Buy	+4,582	New	+$569K	﹤0.01%	2994
2020 Q3	–	Sell	-656	Closed	-$166K	–	3170
2020 Q2	$166K	Buy	+656	New	+$213K	﹤0.01%	2912
2019 Q4	–	Sell	-518	Closed	-$311K	–	3143
2019 Q3	$311K	Buy	+518	New	+$314K	﹤0.01%	2651
2017 Q3	–	Sell	-1	Closed	-$1K	–	3009
2017 Q2	$1K	Sell	1 -1	-50%	-$1.41K	﹤0.01%	3003
2017 Q1	$2K	Sell	2 -3	-60%	-$4.95K	﹤0.01%	3009
2016 Q4	$10K	Buy	+5	New	+$9.76K	﹤0.01%	2772
2014 Q3	–	Hold	0	–	-$1K	–	2840
2014 Q2	–	Hold	0	–	–	–	2617

Other funds holding QID

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GSCM

Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management's QID Position: Q4 2023 in Review

Envestnet Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 2,441 shares — an estimated $171K sold.

Envestnet Asset Management first reported a position in QID in Q4 2016 and held it in 7 quarters. The position peaked at $595K in Q4 2022. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

Envestnet Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 2,441 ProShares UltraShort QQQ shares in Q4 2023, an estimated $171K.
Envestnet Asset Management first reported a position in ProShares UltraShort QQQ in Q4 2016 and held it in 7 quarters.
Envestnet Asset Management's ProShares UltraShort QQQ position peaked at $595K in Q4 2022.
38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.