GIM
QID icon

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

Guild 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
2022
Q4 		– Sell
-3,630
Closed -$498K – 61
2022
Q3 		$498K Buy
3,630
+630
+21% +$70.1K 0.85% 35
2022
Q2 		$339K Buy
+3,000
New +$343K 0.51% 45
2021
Q1 		– Sell
-1,100
Closed -$156K – 83
2020
Q4 		$156K Buy
+1,100
New +$183K 0.17% 49
2020
Q3 		– Sell
-1,075
Closed -$273K – 56
2020
Q2 		$273K Buy
+1,075
New +$349K 0.39% 42
2016
Q4 		– Sell
-6,048
Closed -$11.7M – 39
2016
Q3 		$11.7M Buy
+6,048
New +$12.6M 11.71% 2
2016
Q2 		– Sell
-1,829
Closed -$4.37M – 27
2016
Q1 		$4.37M Sell
1,829
-2,050
-53% -$5.53M 6.7% 8
2015
Q4 		$9.22M Buy
3,879
+832
+27% +$2.03M 29.59% 1
2015
Q3 		$9.03M Buy
+3,047
New +$8.38M 20.22% 2

Other funds holding QID

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guild Investment Management's QID Position: Q4 2022 in Review

Guild Investment Management sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 3,630 shares — an estimated $498K sold.

Guild Investment Management first reported a position in QID in Q3 2015 and held it in 8 quarters. The position peaked at $11.7M in Q3 2016. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

  • Guild Investment Management reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
  • Guild Investment Management sold 3,630 ProShares UltraShort QQQ shares in Q4 2022, an estimated $498K.
  • Guild Investment Management first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 8 quarters.
  • Guild Investment Management's ProShares UltraShort QQQ position peaked at $11.7M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.