JAM
QID icon

Jolley Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Jolley Asset 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
2016
Q1 		– Sell
-250
Closed -$594K – 144
2015
Q4 		$594K Buy
+250
New +$610K 0.56% 39

Other funds holding QID

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PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jolley Asset Management's QID Position: Q1 2016 in Review

Jolley Asset Management sold out of ProShares UltraShort QQQ (QID) in Q1 2016, closing a stake of 250 shares — an estimated $594K sold.

Jolley Asset Management first reported a position in QID in Q4 2015 and held it in 1 quarter. The position peaked at $594K in Q4 2015. 31 funds tracked by Wall St. Rank hold QID as of Q1 2016.

  • Jolley Asset Management reported no remaining ProShares UltraShort QQQ position as of Q1 2016 after selling out during the quarter.
  • Jolley Asset Management sold 250 ProShares UltraShort QQQ shares in Q1 2016, an estimated $594K.
  • Jolley Asset Management first reported a position in ProShares UltraShort QQQ in Q4 2015 and held it in 1 quarter.
  • Jolley Asset Management's ProShares UltraShort QQQ position peaked at $594K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2016.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.