Freedom Investment Management’s ProShares UltraShort QQQ QID Stock Holding History

Freedom Investment Management’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
2017 Q4	–	Sell	-876	Closed	-$1.08M	–	1166
2017 Q3	$1.08M	Sell	876 -45	-5%	-$57.7K	0.06%	311
2017 Q2	$1.29M	Sell	921 -63	-6%	-$89K	0.07%	229
2017 Q1	$1.5M	Sell	984 -140	-12%	-$231K	0.09%	190
2016 Q4	$2.15M	Sell	1,124 -42	-4%	-$82K	0.14%	87
2016 Q3	$2.26M	Sell	1,166 -9	-0.8%	-$18.7K	0.14%	85
2016 Q2	$2.81M	Buy	1,175 +31	+3%	+$75K	0.19%	49
2016 Q1	$2.73M	Buy	1,144 +124	+12%	+$334K	0.2%	50
2015 Q4	$2.42M	Buy	1,020 +424	+71%	+$1.03M	0.18%	64
2015 Q3	$2.38M	Buy	+596	New	+$1.64M	0.24%	50

Other funds holding QID

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

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

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return