HCM
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Horrell Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Horrell Capital 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
2014
Q3 		– Sell
-1
Closed -$5K – 327
2014
Q2 		$5K Buy
+1
New +$4.48K ﹤0.01% 282

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Horrell Capital Management's QID Position: Q3 2014 in Review

Horrell Capital Management sold out of ProShares UltraShort QQQ (QID) in Q3 2014, closing a stake of 1 share — an estimated $5K sold.

Horrell Capital Management first reported a position in QID in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 33 funds tracked by Wall St. Rank hold QID as of Q3 2014.

  • Horrell Capital Management reported no remaining ProShares UltraShort QQQ position as of Q3 2014 after selling out during the quarter.
  • Horrell Capital Management sold 1 ProShares UltraShort QQQ share in Q3 2014, an estimated $5K.
  • Horrell Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2014 and held it in 1 quarter.
  • Horrell Capital Management's ProShares UltraShort QQQ position peaked at $5K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2014.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.