RJA
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Raymond James & Associates’s ProShares UltraShort QQQ QID Stock Holding History

Raymond James & Associates’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
2013
Q4 		– Sell
-92
Closed -$561K – 2012
2013
Q3 		$561K Buy
+92
New +$608K ﹤0.01% 1544

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates's QID Position: Q4 2013 in Review

Raymond James & Associates sold out of ProShares UltraShort QQQ (QID) in Q4 2013, closing a stake of 92 shares — an estimated $561K sold.

Raymond James & Associates first reported a position in QID in Q3 2013 and held it in 1 quarter. The position peaked at $561K in Q3 2013. 24 funds tracked by Wall St. Rank hold QID as of Q4 2013.

  • Raymond James & Associates reported no remaining ProShares UltraShort QQQ position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 92 ProShares UltraShort QQQ shares in Q4 2013, an estimated $561K.
  • Raymond James & Associates first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 1 quarter.
  • Raymond James & Associates's ProShares UltraShort QQQ position peaked at $561K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.