Monetary Management Group’s ProShares UltraShort QQQ QID Stock Holding History

Monetary Management Group’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
2020 Q1	–	Sell	-3,630	Closed	-$1.71M	–	295
2019 Q4	$1.71M	Hold	3,630	–	–	0.62%	47
2019 Q3	$2.18M	Buy	3,630 +380	+12%	+$230K	0.83%	39
2019 Q2	$2.04M	Buy	+3,250	New	+$2.13M	0.78%	39
2019 Q1	–	Sell	-2,900	Closed	-$2.76M	–	303
2018 Q4	$2.76M	Buy	2,900 +1,025	+55%	+$872K	1.25%	20
2018 Q3	$1.32M	Buy	+1,875	New	+$1.41M	0.51%	57
2018 Q1	–	Sell	-879	Closed	-$941K	–	317
2017 Q4	$941K	Buy	879 +63	+8%	+$70.8K	0.38%	64
2017 Q3	$1.01M	Hold	816	–	–	0.43%	61
2017 Q2	$1.14M	Hold	816	–	–	0.47%	66
2017 Q1	$1.25M	Hold	816	–	–	0.54%	59
2016 Q4	$1.56M	Buy	816 +125	+18%	+$244K	0.72%	49
2016 Q3	$1.34M	Buy	691 +168	+32%	+$349K	0.62%	56
2016 Q2	$1.25M	Hold	523	–	–	0.58%	59
2016 Q1	$1.25M	Hold	523	–	–	0.61%	60
2015 Q4	$1.24M	Buy	523 +250	+92%	+$610K	0.59%	57
2015 Q3	$807K	Sell	273 -250	-48%	-$687K	0.4%	68
2015 Q2	$1.47M	Buy	523 +499	+2,079%	+$1.38M	0.66%	48
2015 Q1	$72K	Buy	24 +10	+71%	+$30.3K	0.03%	221
2014 Q4	$43K	Sell	14 -7	-33%	-$23.5K	0.02%	272
2014 Q3	$75K	Buy	+21	New	+$77.5K	0.03%	222

Other funds holding QID

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Monetary Management Group's QID Position: Q1 2020 in Review

Monetary Management Group sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 3,630 shares — an estimated $1.71M sold.

Monetary Management Group first reported a position in QID in Q3 2014 and held it in 19 quarters. The position peaked at $2.76M in Q4 2018. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

Monetary Management Group reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
Monetary Management Group sold 3,630 ProShares UltraShort QQQ shares in Q1 2020, an estimated $1.71M.
Monetary Management Group first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 19 quarters.
Monetary Management Group's ProShares UltraShort QQQ position peaked at $2.76M in Q4 2018.
22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.