Poehling Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Poehling Capital Management’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
2023 Q3	–	Sell	-4,020	Closed	-$266K	–	126
2023 Q2	$266K	Buy	4,020 +1,640	+69%	+$133K	0.09%	108
2023 Q1	$209K	Buy	+2,380	New	+$252K	0.07%	114

Other funds holding QID

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Poehling Capital Management's QID Position: Q3 2023 in Review

Poehling Capital Management sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 4,020 shares — an estimated $266K sold.

Poehling Capital Management first reported a position in QID in Q1 2023 and held it in 2 quarters. The position peaked at $266K in Q2 2023. 49 funds tracked by Wall St. Rank hold QID as of Q3 2023.

Poehling Capital Management reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
Poehling Capital Management sold 4,020 ProShares UltraShort QQQ shares in Q3 2023, an estimated $266K.
Poehling Capital Management first reported a position in ProShares UltraShort QQQ in Q1 2023 and held it in 2 quarters.
Poehling Capital Management's ProShares UltraShort QQQ position peaked at $266K in Q2 2023.
49 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.