First Bank & Trust’s ProShares UltraShort QQQ QID Stock Holding History

First Bank & Trust’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	-700	Closed	-$329K	–	438
2019 Q4	$329K	Hold	700	–	–	0.24%	98
2019 Q3	$420K	Hold	700	–	–	0.32%	83
2019 Q2	$439K	Hold	700	–	–	0.35%	82
2019 Q1	$481K	Buy	+700	New	+$547K	0.38%	80

Other funds holding QID

BFIC

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

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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 New York $179B AUM 65.34% 1-Year Est. Return

First Bank & Trust's QID Position: Q1 2020 in Review

First Bank & Trust sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 700 shares — an estimated $329K sold.

First Bank & Trust first reported a position in QID in Q1 2019 and held it in 4 quarters. The position peaked at $481K in Q1 2019. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

First Bank & Trust reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
First Bank & Trust sold 700 ProShares UltraShort QQQ shares in Q1 2020, an estimated $329K.
First Bank & Trust first reported a position in ProShares UltraShort QQQ in Q1 2019 and held it in 4 quarters.
First Bank & Trust's ProShares UltraShort QQQ position peaked at $481K in Q1 2019.
22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.