Partnervest Advisory Services’s ProShares UltraShort QQQ QID Stock Holding History

Partnervest Advisory Services’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 Q3	$588K	Buy	3,110 +1,800	+137%	+$373K	0.19%	97
2020 Q2	$332K	Buy	+1,310	New	+$425K	0.13%	137
2017 Q3	–	Sell	-125	Closed	-$175K	–	200
2017 Q2	$175K	Buy	+125	New	+$177K	0.08%	190
2017 Q1	–	Sell	-143	Closed	-$273K	–	207
2016 Q4	$273K	Sell	143 -138	-49%	-$269K	0.13%	158
2016 Q3	$546K	Buy	281 +75	+36%	+$156K	0.26%	83
2016 Q2	$494K	Buy	+206	New	+$498K	0.24%	89
2015 Q3	–	Sell	-184	Closed	-$517K	–	185
2015 Q2	$517K	Buy	+184	New	+$508K	0.26%	72

Other funds holding QID

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Partnervest Advisory Services's QID Position: Q3 2020 in Review

Partnervest Advisory Services increased its ProShares UltraShort QQQ (QID) stake by 137% in Q3 2020, buying an estimated $373K and bringing the position to 3,110 shares worth $588K. The position accounts for 0.19% of the portfolio, ranked #97.

Partnervest Advisory Services first reported a position in QID in Q2 2015 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold QID as of Q3 2020.

Partnervest Advisory Services held 3,110 shares of ProShares UltraShort QQQ worth $588K as of Q3 2020.
Partnervest Advisory Services bought 1,800 ProShares UltraShort QQQ shares in Q3 2020, an estimated $373K.
ProShares UltraShort QQQ made up 0.19% of Partnervest Advisory Services's portfolio in Q3 2020, its #97 holding.
Partnervest Advisory Services first reported a position in ProShares UltraShort QQQ in Q2 2015 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.