Osaic Holdings
QID icon

Osaic Holdings’s ProShares UltraShort QQQ QID Stock Holding History

Osaic 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
2025
Q4 		– Sell
-56
Closed -$1.34K – 8104
2025
Q3 		$1.34K Hold
56
– – ﹤0.01% 7259
2025
Q2 		$1.42K Buy
56
+40
+250% +$1.29K ﹤0.01% 7056
2025
Q1 		$609 Buy
+16
New +$531 ﹤0.01% 6952
2023
Q4 		– Sell
-1,131
Closed -$79.2K – 7423
2023
Q3 		$79.2K Buy
1,131
+862
+320% +$56.9K ﹤0.01% 4679
2023
Q2 		$17.8K Buy
+269
New +$21.8K ﹤0.01% 5650
2022
Q4 		– Sell
-796
Closed -$110K – 7384
2022
Q3 		$110K Buy
+796
New +$88.6K ﹤0.01% 4290
2022
Q2 		– Sell
-367
Closed -$32K – 7544
2022
Q1 		$32K Buy
+367
New +$34.9K ﹤0.01% 5404
2021
Q4 		– Sell
-82
Closed -$8K – 7531
2021
Q3 		$8K Buy
+82
New +$7.81K ﹤0.01% 6336
2020
Q3 		– Sell
-57
Closed -$14K – 6367
2020
Q2 		$14K Buy
+57
New +$18.5K ﹤0.01% 5009

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Osaic Holdings's QID Position: Q4 2025 in Review

Osaic Holdings sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 56 shares — an estimated $1.34K sold.

Osaic Holdings first reported a position in QID in Q2 2020 and held it in 9 quarters. The position peaked at $110K in Q3 2022. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • Osaic Holdings reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 56 ProShares UltraShort QQQ shares in Q4 2025, an estimated $1.34K.
  • Osaic Holdings first reported a position in ProShares UltraShort QQQ in Q2 2020 and held it in 9 quarters.
  • Osaic Holdings's ProShares UltraShort QQQ position peaked at $110K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.