Patton Albertson Miller Group’s ProShares UltraShort QQQ QID Stock Holding History

Patton Albertson Miller 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
2016 Q2	–	Sell	-3,073	Closed	-$7.33M	–	129
2016 Q1	$7.33M	Sell	3,073 -7	-0.2%	-$18.9K	3.7%	4
2015 Q4	$7.32M	Buy	+3,080	New	+$7.52M	3.68%	4

Other funds holding QID

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return