M&R Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

M&R 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
2023 Q1	–	Sell	-1,035	Closed	-$134K	–	638
2022 Q4	$134K	Hold	1,035	–	–	0.04%	164
2022 Q3	$142K	Hold	1,035	–	–	0.04%	160
2022 Q2	$135K	Buy	+1,035	New	+$118K	0.04%	170

Other funds holding QID

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

M&R Capital Management's QID Position: Q1 2023 in Review

M&R Capital Management sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 1,035 shares — an estimated $134K sold.

M&R Capital Management first reported a position in QID in Q2 2022 and held it in 3 quarters. The position peaked at $142K in Q3 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

M&R Capital Management reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
M&R Capital Management sold 1,035 ProShares UltraShort QQQ shares in Q1 2023, an estimated $134K.
M&R Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2022 and held it in 3 quarters.
M&R Capital Management's ProShares UltraShort QQQ position peaked at $142K in Q3 2022.
42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.