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Pinnacle Summer Investments’s ProShares UltraShort QQQ QID Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-36
Closed -$108K – 967
2015
Q3 		$108K Buy
+36
New +$99K 0.02% 371
2015
Q2 		– Sell
-36
Closed -$107K – 904
2015
Q1 		$107K Sell
36
-4
-10% -$12.1K 0.01% 391
2014
Q4 		$127K Sell
40
-18
-31% -$60.4K 0.02% 374
2014
Q3 		$205K Buy
58
+13
+29% +$48K 0.02% 324
2014
Q2 		$180K Hold
45
– – 0.02% 319
2014
Q1 		$211K Buy
45
+5
+13% +$23.5K 0.03% 258
2013
Q4 		$190K Buy
40
+8
+25% +$43.4K 0.03% 258
2013
Q3 		$196K Buy
32
+20
+167% +$132K 0.03% 233
2013
Q2 		$92K Buy
+12
New +$92.2K 0.02% 298

Other funds holding QID

GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

Pinnacle Summer Investments's QID Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ProShares UltraShort QQQ (QID) in Q4 2015, closing a stake of 36 shares — an estimated $108K sold.

Pinnacle Summer Investments first reported a position in QID in Q2 2013 and held it in 9 quarters. The position peaked at $211K in Q1 2014. 37 funds tracked by Wall St. Rank hold QID as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining ProShares UltraShort QQQ position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 36 ProShares UltraShort QQQ shares in Q4 2015, an estimated $108K.
  • Pinnacle Summer Investments first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's ProShares UltraShort QQQ position peaked at $211K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.