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

Prelude 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
2016 Q1	–	Sell	-313	Closed	-$743K	–	1478
2015 Q4	$743K	Hold	313	–	–	0.12%	199
2015 Q3	$926K	Hold	313	–	–	0.13%	184
2015 Q2	$879K	Hold	313	–	–	0.12%	197
2015 Q1	$922K	Hold	313	–	–	0.13%	198
2014 Q4	$987K	Buy	313 +125	+66%	+$420K	0.14%	158
2014 Q3	$665K	Hold	188	–	–	0.09%	264
2014 Q2	$749K	Hold	188	–	–	0.1%	257
2014 Q1	$879K	Buy	+188	New	+$884K	0.12%	218

Other funds holding QID

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Prelude Capital Management's QID Position: Q1 2016 in Review

Prelude Capital Management sold out of ProShares UltraShort QQQ (QID) in Q1 2016, closing a stake of 313 shares — an estimated $743K sold.

Prelude Capital Management first reported a position in QID in Q1 2014 and held it in 8 quarters. The position peaked at $987K in Q4 2014. 31 funds tracked by Wall St. Rank hold QID as of Q1 2016.

Prelude Capital Management reported no remaining ProShares UltraShort QQQ position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 313 ProShares UltraShort QQQ shares in Q1 2016, an estimated $743K.
Prelude Capital Management first reported a position in ProShares UltraShort QQQ in Q1 2014 and held it in 8 quarters.
Prelude Capital Management's ProShares UltraShort QQQ position peaked at $987K in Q4 2014.
31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.