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FinTrust Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

FinTrust Capital Advisors’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
Q1 		– Sell
-500
Closed -$235K – 1159
2019
Q4 		$235K Buy
500
+25
+5% +$13.4K 0.1% 186
2019
Q3 		$285K Buy
+475
New +$288K 0.1% 174
2019
Q1 		– Sell
-9
Closed -$9K – 1325
2018
Q4 		$9K Buy
+9
New +$7.66K ﹤0.01% 811

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FinTrust Capital Advisors's QID Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 500 shares — an estimated $235K sold.

FinTrust Capital Advisors first reported a position in QID in Q4 2018 and held it in 3 quarters. The position peaked at $285K in Q3 2019. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

  • FinTrust Capital Advisors reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 500 ProShares UltraShort QQQ shares in Q1 2020, an estimated $235K.
  • FinTrust Capital Advisors first reported a position in ProShares UltraShort QQQ in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's ProShares UltraShort QQQ position peaked at $285K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.