First Allied Advisory Services’s ProShares UltraShort QQQ QID Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-13	Closed	-$8K	–	1508
2019 Q3	$8K	Buy	+13	New	+$7.87K	﹤0.01%	1547
2018 Q1	–	Sell	-7	Closed	-$8K	–	1409
2017 Q4	$8K	Buy	+7	New	+$7.86K	﹤0.01%	1467

Other funds holding QID

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

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

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

Susquehanna International Group

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

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

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

Citadel Advisors

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

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

First Allied Advisory Services's QID Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares UltraShort QQQ (QID) in Q4 2019, closing a stake of 13 shares — an estimated $8K sold.

First Allied Advisory Services first reported a position in QID in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 33 funds tracked by Wall St. Rank hold QID as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares UltraShort QQQ position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 13 ProShares UltraShort QQQ shares in Q4 2019, an estimated $8K.
First Allied Advisory Services first reported a position in ProShares UltraShort QQQ in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's ProShares UltraShort QQQ position peaked at $8K in Q3 2019.
33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.