MC
QID icon

Moors & Cabot’s ProShares UltraShort QQQ QID Stock Holding History

Moors & Cabot’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
2016
Q1 		– Sell
-105
Closed -$250K – 550
2015
Q4 		$250K Buy
+105
New +$256K 0.05% 399

Other funds holding QID

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Moors & Cabot's QID Position: Q1 2016 in Review

Moors & Cabot sold out of ProShares UltraShort QQQ (QID) in Q1 2016, closing a stake of 105 shares — an estimated $250K sold.

Moors & Cabot first reported a position in QID in Q4 2015 and held it in 1 quarter. The position peaked at $250K in Q4 2015. 31 funds tracked by Wall St. Rank hold QID as of Q1 2016.

  • Moors & Cabot reported no remaining ProShares UltraShort QQQ position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 105 ProShares UltraShort QQQ shares in Q1 2016, an estimated $250K.
  • Moors & Cabot first reported a position in ProShares UltraShort QQQ in Q4 2015 and held it in 1 quarter.
  • Moors & Cabot's ProShares UltraShort QQQ position peaked at $250K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.