HighTower Advisors
QID icon

HighTower Advisors’s ProShares UltraShort QQQ QID Stock Holding History

HighTower Advisors’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
2023
Q4 		– Sell
-2,790
Closed -$194K – 3812
2023
Q3 		$194K Sell
2,790
-849
-23% -$56K ﹤0.01% 2928
2023
Q2 		$240K Sell
3,639
-64
-2% -$5.18K ﹤0.01% 2727
2023
Q1 		$325K Sell
3,703
-100
-3% -$10.6K ﹤0.01% 2413
2022
Q4 		$494K Sell
3,803
-6,617
-64% -$821K ﹤0.01% 2133
2022
Q3 		$1.43M Buy
10,420
+8,335
+400% +$928K ﹤0.01% 1422
2022
Q2 		$272K Sell
2,085
-76
-4% -$8.7K ﹤0.01% 2425
2022
Q1 		$188K Buy
+2,161
New +$205K ﹤0.01% 2862
2021
Q3 		– Sell
-1,940
Closed -$200K – 3386
2021
Q2 		$200K Hold
1,940
– – ﹤0.01% 2671
2021
Q1 		$253K Buy
+1,940
New +$260K ﹤0.01% 2425
2016
Q3 		– Sell
-470
Closed -$1.13M – 1939
2016
Q2 		$1.13M Buy
470
+352
+298% +$852K 0.01% 831
2016
Q1 		$280K Sell
118
-542
-82% -$1.46M ﹤0.01% 1643
2015
Q4 		$1.57M Sell
660
-222
-25% -$542K 0.02% 734
2015
Q3 		$2.61M Buy
+882
New +$2.43M 0.03% 519
2014
Q3 		– Sell
-546
Closed -$2.18M – 1635
2014
Q2 		$2.18M Buy
546
+309
+130% +$1.38M 0.04% 540
2014
Q1 		$1.11M Buy
+237
New +$1.11M 0.02% 712
2013
Q3 		– Sell
-80
Closed -$605K – 1431
2013
Q2 		$605K Buy
+80
New +$615K 0.02% 746

Other funds holding QID

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

HighTower Advisors's QID Position: Q4 2023 in Review

HighTower Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 2,790 shares — an estimated $194K sold.

HighTower Advisors first reported a position in QID in Q2 2013 and held it in 16 quarters. The position peaked at $2.61M in Q3 2015. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • HighTower Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 2,790 ProShares UltraShort QQQ shares in Q4 2023, an estimated $194K.
  • HighTower Advisors first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 16 quarters.
  • HighTower Advisors's ProShares UltraShort QQQ position peaked at $2.61M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.