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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

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Patton Albertson Miller Group's QID Position: Q2 2016 in Review

Patton Albertson Miller Group sold out of ProShares UltraShort QQQ (QID) in Q2 2016, closing a stake of 3,073 shares — an estimated $7.33M sold.

Patton Albertson Miller Group first reported a position in QID in Q4 2015 and held it in 2 quarters. The position peaked at $7.33M in Q1 2016. 28 funds tracked by Wall St. Rank hold QID as of Q2 2016.

  • Patton Albertson Miller Group reported no remaining ProShares UltraShort QQQ position as of Q2 2016 after selling out during the quarter.
  • Patton Albertson Miller Group sold 3,073 ProShares UltraShort QQQ shares in Q2 2016, an estimated $7.33M.
  • Patton Albertson Miller Group first reported a position in ProShares UltraShort QQQ in Q4 2015 and held it in 2 quarters.
  • Patton Albertson Miller Group's ProShares UltraShort QQQ position peaked at $7.33M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2016.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.