NWK Group’s ProShares UltraShort QQQ QID Stock Holding History

NWK 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	-34	Closed	-$16K	–	206
2019 Q4	$16K	Buy	+34	New	+$18.2K	0.01%	152

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

NWK Group's QID Position: Q1 2020 in Review

NWK Group sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 34 shares — an estimated $16K sold.

NWK Group first reported a position in QID in Q4 2019 and held it in 1 quarter. The position peaked at $16K in Q4 2019. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

NWK Group reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
NWK Group sold 34 ProShares UltraShort QQQ shares in Q1 2020, an estimated $16K.
NWK Group first reported a position in ProShares UltraShort QQQ in Q4 2019 and held it in 1 quarter.
NWK Group's ProShares UltraShort QQQ position peaked at $16K in Q4 2019.
22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on NWK Group's 13F filing for Q1 2020, filed 12 May 2020.