Nomura Holdings
QID icon

Nomura Holdings’s ProShares UltraShort QQQ QID Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-300
Closed -$1.06M – 2621
2014
Q3 		$1.06M Buy
300
+238
+384% +$879K ﹤0.01% 1418
2014
Q2 		$249K Buy
62
+1
+2% +$4.48K ﹤0.01% 2247
2014
Q1 		$285K Buy
61
+25
+69% +$117K ﹤0.01% 2121
2013
Q4 		$171K Sell
36
-18
-33% -$97.6K ﹤0.01% 1782
2013
Q3 		$332K Buy
+54
New +$357K ﹤0.01% 1626

Other funds holding QID

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Nomura Holdings's QID Position: Q4 2014 in Review

Nomura Holdings sold out of ProShares UltraShort QQQ (QID) in Q4 2014, closing a stake of 300 shares — an estimated $1.06M sold.

Nomura Holdings first reported a position in QID in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 31 funds tracked by Wall St. Rank hold QID as of Q4 2014.

  • Nomura Holdings reported no remaining ProShares UltraShort QQQ position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 300 ProShares UltraShort QQQ shares in Q4 2014, an estimated $1.06M.
  • Nomura Holdings first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 5 quarters.
  • Nomura Holdings's ProShares UltraShort QQQ position peaked at $1.06M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.