KC
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Kingfisher Capital’s ProShares UltraShort QQQ QID Stock Holding History

Kingfisher Capital’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
2022
Q1 		– Sell
-2,739
Closed -$214K – 197
2021
Q4 		$214K Sell
2,739
-207
-7% -$17.6K 0.05% 180
2021
Q3 		$293K Hold
2,946
– – 0.08% 157
2021
Q2 		$304K Buy
2,946
+214
+8% +$24.9K 0.08% 158
2021
Q1 		$357K Sell
2,732
-21,773
-89% -$2.92M 0.1% 152
2020
Q4 		$3.48M Buy
24,505
+4,638
+23% +$770K 1.05% 25
2020
Q3 		$3.75M Buy
19,867
+7,954
+67% +$1.65M 1.35% 17
2020
Q2 		$3.02M Buy
+11,913
New +$3.87M 1.34% 19
2020
Q1 		– Sell
-1,249
Closed -$587K – 164
2019
Q4 		$587K Sell
1,249
-5,213
-81% -$2.79M 0.27% 101
2019
Q3 		$3.88M Buy
+6,462
New +$3.91M 2.32% 4
2014
Q4 		– Sell
-585
Closed -$2.08M – 150
2014
Q3 		$2.08M Buy
+585
New +$2.16M 1.11% 17

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Kingfisher Capital's QID Position: Q1 2022 in Review

Kingfisher Capital sold out of ProShares UltraShort QQQ (QID) in Q1 2022, closing a stake of 2,739 shares — an estimated $214K sold.

Kingfisher Capital first reported a position in QID in Q3 2014 and held it in 10 quarters. The position peaked at $3.88M in Q3 2019. 40 funds tracked by Wall St. Rank hold QID as of Q1 2022.

  • Kingfisher Capital reported no remaining ProShares UltraShort QQQ position as of Q1 2022 after selling out during the quarter.
  • Kingfisher Capital sold 2,739 ProShares UltraShort QQQ shares in Q1 2022, an estimated $214K.
  • Kingfisher Capital first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 10 quarters.
  • Kingfisher Capital's ProShares UltraShort QQQ position peaked at $3.88M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2022.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.