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Highland Capital Management (Texas)’s ProShares UltraShort QQQ QID Stock Holding History

Highland Capital Management (Texas)’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
2014
Q2 		– Sell
-500
Closed -$2.34M – 296
2014
Q1 		$2.34M Buy
+500
New +$2.35M 0.09% 121
2013
Q3 		– Sell
-313
Closed -$2.37M – 203
2013
Q2 		$2.37M Buy
+313
New +$2.41M 0.18% 73

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Texas)'s QID Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of ProShares UltraShort QQQ (QID) in Q2 2014, closing a stake of 500 shares — an estimated $2.34M sold.

Highland Capital Management (Texas) first reported a position in QID in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q2 2013. 28 funds tracked by Wall St. Rank hold QID as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining ProShares UltraShort QQQ position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 500 ProShares UltraShort QQQ shares in Q2 2014, an estimated $2.34M.
  • Highland Capital Management (Texas) first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s ProShares UltraShort QQQ position peaked at $2.37M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.