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Private Advisor Group’s ProShares UltraShort QQQ QID Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-16
Closed -$4K – 2981
2020
Q2 		$4K Buy
+16
New +$5.19K ﹤0.01% 3353

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Private Advisor Group's QID Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares UltraShort QQQ (QID) in Q3 2020, closing a stake of 16 shares — an estimated $4K sold.

Private Advisor Group first reported a position in QID in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 38 funds tracked by Wall St. Rank hold QID as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares UltraShort QQQ position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 16 ProShares UltraShort QQQ shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in ProShares UltraShort QQQ in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's ProShares UltraShort QQQ position peaked at $4K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.