FTUS
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Flow Traders U.S.’s ProShares UltraShort QQQ QID Stock Holding History

Flow Traders U.S.’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
2026
Q2 		– Sell
-39,041
Closed -$885K – 1293
2026
Q1 		$885K Buy
39,041
+22,345
+134% +$463K 0.03% 496
2025
Q4 		$337K Buy
+16,696
New +$344K 0.01% 670
2025
Q2 		– Sell
-13,063
Closed -$498K – 1181
2025
Q1 		$498K Buy
+13,063
New +$434K 0.02% 601
2024
Q4 		– Sell
-24,703
Closed -$894K – 1240
2024
Q3 		$894K Buy
+24,703
New +$969K 0.05% 406
2023
Q3 		– Sell
-2,806
Closed -$185K – 1123
2023
Q2 		$185K Buy
+2,806
New +$227K 0.01% 721
2023
Q1 		– Sell
-29,490
Closed -$3.83M – 1082
2022
Q4 		$3.83M Buy
29,490
+27,427
+1,329% +$3.4M 0.19% 95
2022
Q3 		$283K Sell
2,063
-4,740
-70% -$528K 0.02% 646
2022
Q2 		$890K Buy
6,803
+2,325
+52% +$266K 0.05% 349
2022
Q1 		$391K Sell
4,478
-3,827
-46% -$364K 0.01% 605
2021
Q4 		$649K Sell
8,305
-22,358
-73% -$1.9M 0.03% 402
2021
Q3 		$3.06M Buy
30,663
+25,061
+447% +$2.39M 0.12% 162
2021
Q2 		$578K Buy
+5,602
New +$651K 0.03% 550
2020
Q4 		– Sell
-1,236
Closed -$234K – 737
2020
Q3 		$234K Sell
1,236
-917
-43% -$190K 0.02% 459
2020
Q2 		$546K Buy
+2,153
New +$699K 0.04% 288
2019
Q1 		– Sell
-2,028
Closed -$1.93M – 387
2018
Q4 		$1.93M Buy
+2,028
New +$1.73M 0.12% 98
2017
Q1 		– Sell
-141
Closed -$269K – 453
2016
Q4 		$269K Buy
+141
New +$275K 0.02% 262
2015
Q4 		– Sell
-115
Closed -$342K – 261
2015
Q3 		$342K Buy
115
+79
+219% +$217K 0.09% 84
2015
Q2 		$102K Buy
+36
New +$99.5K 0.02% 130

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Flow Traders U.S.'s QID Position: Q2 2026 in Review

Flow Traders U.S. sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 39,041 shares — an estimated $885K sold.

Flow Traders U.S. first reported a position in QID in Q2 2015 and held it in 18 quarters. The position peaked at $3.83M in Q4 2022. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Flow Traders U.S. reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 39,041 ProShares UltraShort QQQ shares in Q2 2026, an estimated $885K.
  • Flow Traders U.S. first reported a position in ProShares UltraShort QQQ in Q2 2015 and held it in 18 quarters.
  • Flow Traders U.S.'s ProShares UltraShort QQQ position peaked at $3.83M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.