QC
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QCM Cayman’s ProShares UltraShort QQQ QID Stock Holding History

QCM Cayman’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
2021
Q4 		– Sell
-5,217
Closed -$520K – 124
2021
Q3 		$520K Buy
5,217
+1,153
+28% +$110K 1.42% 14
2021
Q2 		$419K Buy
+4,064
New +$473K 1.08% 25
2021
Q1 		– Sell
-3,551
Closed -$504K – 244
2020
Q4 		$504K Buy
3,551
+2,806
+377% +$466K 0.52% 44
2020
Q3 		$141K Buy
+745
New +$154K 0.25% 155
2015
Q3 		– Sell
-264
Closed -$742K – 277
2015
Q2 		$742K Sell
264
-757
-74% -$2.09M 0.28% 55
2015
Q1 		$3.01M Buy
1,021
+145
+17% +$439K 1.6% 15
2014
Q4 		$2.77M Buy
876
+166
+23% +$557K 1.15% 19
2014
Q3 		$2.52M Buy
710
+107
+18% +$395K 0.59% 23
2014
Q2 		$2.41M Buy
603
+137
+29% +$614K 1.15% 23
2014
Q1 		$2.19M Buy
+466
New +$2.19M 0.49% 31
2013
Q4 		– Sell
-225
Closed -$1.37M – 147
2013
Q3 		$1.37M Buy
225
+52
+30% +$344K 0.83% 25
2013
Q2 		$1.31M Buy
+173
New +$1.33M 0.99% 25

Other funds holding QID

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

QCM Cayman's QID Position: Q4 2021 in Review

QCM Cayman sold out of ProShares UltraShort QQQ (QID) in Q4 2021, closing a stake of 5,217 shares — an estimated $520K sold.

QCM Cayman first reported a position in QID in Q2 2013 and held it in 12 quarters. The position peaked at $3.01M in Q1 2015. 36 funds tracked by Wall St. Rank hold QID as of Q4 2021.

  • QCM Cayman reported no remaining ProShares UltraShort QQQ position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 5,217 ProShares UltraShort QQQ shares in Q4 2021, an estimated $520K.
  • QCM Cayman first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 12 quarters.
  • QCM Cayman's ProShares UltraShort QQQ position peaked at $3.01M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.