FG
QID icon

Formula Growth’s ProShares UltraShort QQQ QID Stock Holding History

Formula Growth’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
2023
Q4 		– Sell
-4,200
Closed -$294K – 150
2023
Q3 		$294K Hold
4,200
– – 0.1% 134
2023
Q2 		$278K Hold
4,200
– – 0.09% 132
2023
Q1 		$369K Hold
4,200
– – 0.12% 126
2022
Q4 		$545K Buy
+4,200
New +$521K 0.15% 120

Other funds holding QID

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Formula Growth's QID Position: Q4 2023 in Review

Formula Growth sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 4,200 shares — an estimated $294K sold.

Formula Growth first reported a position in QID in Q4 2022 and held it in 4 quarters. The position peaked at $545K in Q4 2022. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Formula Growth reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 4,200 ProShares UltraShort QQQ shares in Q4 2023, an estimated $294K.
  • Formula Growth first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 4 quarters.
  • Formula Growth's ProShares UltraShort QQQ position peaked at $545K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.