MYCIO Wealth Partners’s ProShares UltraShort QQQ QID Stock Holding History

MYCIO Wealth Partners’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	-6	Closed	-$3K	–	303
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	463
2019 Q3	$4K	Hold	6	–	–	﹤0.01%	440
2019 Q2	$4K	Buy	+6	New	+$3.94K	﹤0.01%	397
2016 Q4	–	Sell	-6	Closed	-$12K	–	547
2016 Q3	$12K	Hold	6	–	–	﹤0.01%	543
2016 Q2	$15K	Sell	6 -13	-68%	-$31.5K	﹤0.01%	504
2016 Q1	$45K	Hold	19	–	–	0.01%	336
2015 Q4	$45K	Hold	19	–	–	0.01%	305
2015 Q3	$56K	Sell	19 -12	-39%	-$33K	0.01%	279
2015 Q2	$88K	Sell	31 -5	-14%	-$13.8K	0.02%	232
2015 Q1	$106K	Buy	36 +13	+57%	+$39.3K	0.02%	204
2014 Q4	$74K	Hold	23	–	–	0.02%	229
2014 Q3	$83K	Hold	23	–	–	0.02%	203
2014 Q2	$94K	Hold	23	–	–	0.02%	202
2014 Q1	$110K	Hold	23	–	–	0.03%	177
2013 Q4	$112K	Sell	23 -8	-26%	-$43.4K	0.03%	175
2013 Q3	$190K	Hold	31	–	–	0.05%	124
2013 Q2	$237K	Buy	+31	New	+$238K	0.07%	112

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 $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 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 $1.45B AUM 10.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MYCIO Wealth Partners's QID Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 6 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in QID in Q2 2013 and held it in 17 quarters. The position peaked at $237K in Q2 2013. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

MYCIO Wealth Partners reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 6 ProShares UltraShort QQQ shares in Q1 2020, an estimated $3K.
MYCIO Wealth Partners first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 17 quarters.
MYCIO Wealth Partners's ProShares UltraShort QQQ position peaked at $237K in Q2 2013.
22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.