FIM
QID icon

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

FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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 $138B AUM 41.87% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Freedom Investment Management's QID Position: Q4 2017 in Review

Freedom Investment Management sold out of ProShares UltraShort QQQ (QID) in Q4 2017, closing a stake of 876 shares — an estimated $1.08M sold.

Freedom Investment Management first reported a position in QID in Q3 2015 and held it in 9 quarters. The position peaked at $2.81M in Q2 2016. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

  • Freedom Investment Management reported no remaining ProShares UltraShort QQQ position as of Q4 2017 after selling out during the quarter.
  • Freedom Investment Management sold 876 ProShares UltraShort QQQ shares in Q4 2017, an estimated $1.08M.
  • Freedom Investment Management first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 9 quarters.
  • Freedom Investment Management's ProShares UltraShort QQQ position peaked at $2.81M in Q2 2016.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on Freedom Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.