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Maple Securities USA’s ProShares UltraShort QQQ QID Stock Holding History

Maple Securities USA’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
2014
Q2 		– Sell
-44
Closed -$208K – 283
2014
Q1 		$208K Buy
+44
New +$207K 0.02% 161

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maple Securities USA's QID Position: Q2 2014 in Review

Maple Securities USA sold out of ProShares UltraShort QQQ (QID) in Q2 2014, closing a stake of 44 shares — an estimated $208K sold.

Maple Securities USA first reported a position in QID in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 28 funds tracked by Wall St. Rank hold QID as of Q2 2014.

  • Maple Securities USA reported no remaining ProShares UltraShort QQQ position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 44 ProShares UltraShort QQQ shares in Q2 2014, an estimated $208K.
  • Maple Securities USA first reported a position in ProShares UltraShort QQQ in Q1 2014 and held it in 1 quarter.
  • Maple Securities USA's ProShares UltraShort QQQ position peaked at $208K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.