Financial Architects (New Jersey)’s ProShares UltraShort QQQ QID Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-5	Closed	-$3K	–	1411
2019 Q1	$3K	Hold	5	–	–	﹤0.01%	1294
2018 Q4	$5K	Hold	5	–	–	﹤0.01%	1141
2018 Q3	$4K	Sell	5 -50	-91%	-$37.5K	﹤0.01%	1260
2018 Q2	$46K	Sell	55 -3	-5%	-$2.65K	0.01%	592
2018 Q1	$56K	Buy	58 +3	+5%	+$2.83K	0.01%	583
2017 Q4	$59K	Hold	55	–	–	0.01%	627
2017 Q3	$68K	Hold	55	–	–	0.01%	594
2017 Q2	$77K	Hold	55	–	–	0.01%	550
2017 Q1	$84K	Sell	55 -9	-14%	-$14.9K	0.01%	512
2016 Q4	$122K	Buy	64 +46	+256%	+$89.8K	0.03%	349
2016 Q3	$34K	Buy	18 +4	+29%	+$8.3K	0.01%	688
2016 Q2	$33K	Buy	+14	New	+$33.9K	0.01%	645
2014 Q4	–	Sell	-4	Closed	-$13K	–	1019
2014 Q3	$13K	Hold	4	–	–	0.01%	541
2014 Q2	$15K	Buy	+4	New	+$17.9K	0.01%	555

Other funds holding QID

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFIC

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

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Financial Architects (New Jersey)'s QID Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort QQQ (QID) in Q2 2019, closing a stake of 5 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in QID in Q2 2014 and held it in 14 quarters. The position peaked at $122K in Q4 2016. 30 funds tracked by Wall St. Rank hold QID as of Q2 2019.

Financial Architects (New Jersey) reported no remaining ProShares UltraShort QQQ position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 5 ProShares UltraShort QQQ shares in Q2 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in ProShares UltraShort QQQ in Q2 2014 and held it in 14 quarters.
Financial Architects (New Jersey)'s ProShares UltraShort QQQ position peaked at $122K in Q4 2016.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.