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Glacier Peak Capital’s ProShares UltraShort QQQ QID Stock Holding History

Glacier Peak Capital’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
2013
Q4 		– Sell
-35
Closed -$213K – 102
2013
Q3 		$213K Buy
+35
New +$231K 0.29% 28

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glacier Peak Capital's QID Position: Q4 2013 in Review

Glacier Peak Capital sold out of ProShares UltraShort QQQ (QID) in Q4 2013, closing a stake of 35 shares — an estimated $213K sold.

Glacier Peak Capital first reported a position in QID in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 24 funds tracked by Wall St. Rank hold QID as of Q4 2013.

  • Glacier Peak Capital reported no remaining ProShares UltraShort QQQ position as of Q4 2013 after selling out during the quarter.
  • Glacier Peak Capital sold 35 ProShares UltraShort QQQ shares in Q4 2013, an estimated $213K.
  • Glacier Peak Capital first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 1 quarter.
  • Glacier Peak Capital's ProShares UltraShort QQQ position peaked at $213K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2013.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.