MF
QID icon

Manchester Financial’s ProShares UltraShort QQQ QID Stock Holding History

Manchester 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
2023
Q3 		– Sell
-271,788
Closed -$18M – 99
2023
Q2 		$18M Sell
271,788
-1,903
-0.7% -$154K 5.1% 8
2023
Q1 		$24M Buy
+273,691
New +$28.9M 6.96% 5

Other funds holding QID

CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Manchester Financial's QID Position: Q3 2023 in Review

Manchester Financial sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 271,788 shares — an estimated $18M sold.

Manchester Financial first reported a position in QID in Q1 2023 and held it in 2 quarters. The position peaked at $24M in Q1 2023. 50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

  • Manchester Financial reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
  • Manchester Financial sold 271,788 ProShares UltraShort QQQ shares in Q3 2023, an estimated $18M.
  • Manchester Financial first reported a position in ProShares UltraShort QQQ in Q1 2023 and held it in 2 quarters.
  • Manchester Financial's ProShares UltraShort QQQ position peaked at $24M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.