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Portfolio Strategies (Washington)’s ProShares UltraShort QQQ QID Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q3 		– Sell
-1,559
Closed -$2.18M – 73
2017
Q2 		$2.18M Buy
+1,559
New +$2.2M 3.09% 11
2014
Q1 		– Sell
-207
Closed -$993K – 54
2013
Q4 		$993K Buy
+207
New +$1.12M 1.28% 26

Other funds holding QID

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies (Washington)'s QID Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares UltraShort QQQ (QID) in Q3 2017, closing a stake of 1,559 shares — an estimated $2.18M sold.

Portfolio Strategies (Washington) first reported a position in QID in Q4 2013 and held it in 2 quarters. The position peaked at $2.18M in Q2 2017. 37 funds tracked by Wall St. Rank hold QID as of Q3 2017.

  • Portfolio Strategies (Washington) reported no remaining ProShares UltraShort QQQ position as of Q3 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 1,559 ProShares UltraShort QQQ shares in Q3 2017, an estimated $2.18M.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort QQQ in Q4 2013 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s ProShares UltraShort QQQ position peaked at $2.18M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.