John Overdeck’s ProShares UltraShort QQQ QID Stock Holding History

John Overdeck’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
2018 Q2	–	Sell	-6,985	Closed	-$6.81M	–	3579
2018 Q1	$6.81M	Buy	6,985 +5,154	+281%	+$4.86M	0.02%	778
2017 Q4	$1.96M	Buy	+1,831	New	+$2.06M	0.01%	1480
2017 Q1	–	Sell	-109	Closed	-$208K	–	3244
2016 Q4	$208K	Buy	+109	New	+$213K	﹤0.01%	2907

Other funds holding QID

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's QID Position: Q2 2018 in Review

John Overdeck sold out of ProShares UltraShort QQQ (QID) in Q2 2018, closing a stake of 6,985 shares — an estimated $6.81M sold.

John Overdeck first reported a position in QID in Q4 2016 and held it in 3 quarters. The position peaked at $6.81M in Q1 2018. 20 funds tracked by Wall St. Rank hold QID as of Q2 2018.

John Overdeck reported no remaining ProShares UltraShort QQQ position as of Q2 2018 after selling out during the quarter.
John Overdeck sold 6,985 ProShares UltraShort QQQ shares in Q2 2018, an estimated $6.81M.
John Overdeck first reported a position in ProShares UltraShort QQQ in Q4 2016 and held it in 3 quarters.
John Overdeck's ProShares UltraShort QQQ position peaked at $6.81M in Q1 2018.
20 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.