Financial Management Professionals’s ProShares UltraShort QQQ QID Stock Holding History

Financial Management Professionals’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 Q4	–	Sell	-5	Closed	-$9K	–	315
2016 Q3	$9K	Buy	+5	New	+$10.4K	﹤0.01%	186
2016 Q1	–	Sell	-1	Closed	-$2.7K	–	269
2015 Q4	$2K	Hold	1	–	–	﹤0.01%	217
2015 Q3	$4K	Hold	1	–	–	﹤0.01%	215
2015 Q2	$3K	Hold	1	–	–	﹤0.01%	223
2015 Q1	$2K	Buy	+1	New	+$3.02K	﹤0.01%	253
2013 Q4	–	Sell	-1	Closed	-$8K	–	270
2013 Q3	$8K	Hold	1	–	–	0.01%	188
2013 Q2	$9K	Buy	+1	New	+$7.68K	0.01%	178

Other funds holding QID

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

MMG

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Financial Management Professionals's QID Position: Q4 2016 in Review

Financial Management Professionals sold out of ProShares UltraShort QQQ (QID) in Q4 2016, closing a stake of 5 shares — an estimated $9K sold.

Financial Management Professionals first reported a position in QID in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 23 funds tracked by Wall St. Rank hold QID as of Q4 2016.

Financial Management Professionals reported no remaining ProShares UltraShort QQQ position as of Q4 2016 after selling out during the quarter.
Financial Management Professionals sold 5 ProShares UltraShort QQQ shares in Q4 2016, an estimated $9K.
Financial Management Professionals first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 7 quarters.
Financial Management Professionals's ProShares UltraShort QQQ position peaked at $9K in Q3 2016.
23 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2016.

Based on Financial Management Professionals's 13F filing for Q4 2016, filed 6 Feb 2017.