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Realta Investment Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Realta Investment Advisors’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
2024
Q2 		– Sell
-170
Closed -$7.62K – 817
2024
Q1 		$7.62K Buy
+170
New +$8.28K ﹤0.01% 715

Other funds holding QID

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Realta Investment Advisors's QID Position: Q2 2024 in Review

Realta Investment Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 170 shares — an estimated $7.62K sold.

Realta Investment Advisors first reported a position in QID in Q1 2024 and held it in 1 quarter. The position peaked at $7.62K in Q1 2024. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Realta Investment Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 170 ProShares UltraShort QQQ shares in Q2 2024, an estimated $7.62K.
  • Realta Investment Advisors first reported a position in ProShares UltraShort QQQ in Q1 2024 and held it in 1 quarter.
  • Realta Investment Advisors's ProShares UltraShort QQQ position peaked at $7.62K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.