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HRT Financial’s ProShares UltraShort QQQ QID Stock Holding History

HRT Financial’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
2026
Q1 		– Sell
-169,234
Closed -$3.42M – 4556
2025
Q4 		$3.42M Buy
+169,234
New +$3.48M 0.01% 977
2025
Q1 		– Sell
-31,539
Closed -$1.03M – 3233
2024
Q4 		$1.03M Buy
31,539
+19,630
+165% +$666K 0.01% 1057
2024
Q3 		$430K Sell
11,909
-3,241
-21% -$127K ﹤0.01% 1655
2024
Q2 		$580K Sell
15,150
-11,443
-43% -$506K ﹤0.01% 1229
2024
Q1 		$1.19M Sell
26,593
-893,311
-97% -$43.5M 0.01% 804
2023
Q4 		$48.8M Buy
919,904
+884,556
+2,502% +$55.7M 0.36% 27
2023
Q3 		$2.47M Sell
35,348
-2,590
-7% -$171K 0.02% 531
2023
Q2 		$2.51M Buy
+37,938
New +$3.07M 0.02% 517
2022
Q4 		– Sell
-11,443
Closed -$1.57M – 3002
2022
Q3 		$1.57M Buy
11,443
+9,122
+393% +$1.02M 0.02% 700
2022
Q2 		$303K Buy
+2,321
New +$266K ﹤0.01% 2014
2022
Q1 		– Sell
-3,290
Closed -$257K – 3716
2021
Q4 		$257K Buy
+3,290
New +$280K ﹤0.01% 2363
2021
Q2 		– Sell
-1,807
Closed -$236K – 3406
2021
Q1 		$236K Buy
1,807
+558
+45% +$74.7K ﹤0.01% 2231
2020
Q4 		$177K Buy
+1,249
New +$207K ﹤0.01% 1521
2020
Q2 		– Sell
-870
Closed -$403K – 1721
2020
Q1 		$403K Buy
870
+315
+57% +$144K 0.03% 442
2019
Q4 		$261K Sell
555
-267
-32% -$143K 0.01% 810
2019
Q3 		$493K Buy
+822
New +$498K 0.02% 691
2018
Q1 		– Sell
-189
Closed -$202K – 246
2017
Q4 		$202K Buy
189
+8
+4% +$8.98K 0.21% 80
2017
Q3 		$223K Buy
181
+48
+36% +$61.6K 0.28% 65
2017
Q2 		$185K Sell
133
-15
-10% -$21.2K 0.29% 47
2017
Q1 		$225K Buy
+148
New +$244K 0.21% 76
2016
Q4 		– Sell
-110
Closed -$212K – 116
2016
Q3 		$212K Buy
+110
New +$228K 0.19% 76

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

HRT Financial's QID Position: Q1 2026 in Review

HRT Financial sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 169,234 shares — an estimated $3.42M sold.

HRT Financial first reported a position in QID in Q3 2016 and held it in 21 quarters. The position peaked at $48.8M in Q4 2023. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • HRT Financial reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 169,234 ProShares UltraShort QQQ shares in Q1 2026, an estimated $3.42M.
  • HRT Financial first reported a position in ProShares UltraShort QQQ in Q3 2016 and held it in 21 quarters.
  • HRT Financial's ProShares UltraShort QQQ position peaked at $48.8M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.