PVG Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

PVG Asset 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
2022 Q4	–	Sell	-4,954	Closed	-$679K	–	47
2022 Q3	$679K	Buy	+4,954	New	+$551K	2.63%	11
2020 Q1	–	Sell	-7,523	Closed	-$3.54M	–	79
2019 Q4	$3.54M	Buy	7,523 +3,142	+72%	+$1.68M	4.93%	5
2019 Q3	$2.63M	Buy	+4,381	New	+$2.65M	2.86%	8
2018 Q1	–	Sell	-5,611	Closed	-$6.01M	–	108
2017 Q4	$6.01M	Buy	5,611 +1,975	+54%	+$2.22M	2.75%	10
2017 Q3	$4.5M	Buy	3,636 +2,282	+169%	+$2.93M	1.97%	19
2017 Q2	$1.89M	Sell	1,354 -1,369	-50%	-$1.93M	0.71%	40
2017 Q1	$4.15M	Buy	+2,723	New	+$4.49M	1.28%	25
2015 Q2	–	Sell	-1,305	Closed	-$3.85M	–	88
2015 Q1	$3.85M	Sell	1,305 -6,018	-82%	-$18.2M	1.16%	30
2014 Q4	$23.1M	Buy	+7,323	New	+$24.6M	5.5%	2

Other funds holding QID

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVG Asset Management's QID Position: Q4 2022 in Review

PVG Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 4,954 shares — an estimated $679K sold.

PVG Asset Management first reported a position in QID in Q4 2014 and held it in 9 quarters. The position peaked at $23.1M in Q4 2014. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

PVG Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 4,954 ProShares UltraShort QQQ shares in Q4 2022, an estimated $679K.
PVG Asset Management first reported a position in ProShares UltraShort QQQ in Q4 2014 and held it in 9 quarters.
PVG Asset Management's ProShares UltraShort QQQ position peaked at $23.1M in Q4 2014.
51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.