Northwestern Mutual Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Northwestern Mutual Wealth Management’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
2022 Q3	–	Sell	-8	Closed	-$1K	–	3339
2022 Q2	$1K	Buy	+8	New	+$915	﹤0.01%	3071
2018 Q4	–	Sell	-4	Closed	-$3K	–	2602
2018 Q3	$3K	Buy	+4	New	+$3K	﹤0.01%	2223
2016 Q1	–	Sell	-1	Closed	-$2K	–	2256
2015 Q4	$2K	Buy	+1	New	+$2.44K	﹤0.01%	1453
2015 Q2	–	Sell	-1	Closed	-$2K	–	1591
2015 Q1	$2K	Buy	+1	New	+$3.02K	﹤0.01%	1391

Other funds holding QID

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management's QID Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in QID in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 53 funds tracked by Wall St. Rank hold QID as of Q3 2022.

Northwestern Mutual Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q3 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 8 ProShares UltraShort QQQ shares in Q3 2022, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in ProShares UltraShort QQQ in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Wealth Management's ProShares UltraShort QQQ position peaked at $3K in Q3 2018.
53 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.