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RFG Advisory’s ProShares UltraShort QQQ QID Stock Holding History

RFG Advisory’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
Q4 		– Sell
-1,800
Closed -$340K – 458
2020
Q3 		$340K Buy
+1,800
New +$373K 0.05% 290

Other funds holding QID

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

RFG Advisory's QID Position: Q4 2020 in Review

RFG Advisory sold out of ProShares UltraShort QQQ (QID) in Q4 2020, closing a stake of 1,800 shares — an estimated $340K sold.

RFG Advisory first reported a position in QID in Q3 2020 and held it in 1 quarter. The position peaked at $340K in Q3 2020. 33 funds tracked by Wall St. Rank hold QID as of Q4 2020.

  • RFG Advisory reported no remaining ProShares UltraShort QQQ position as of Q4 2020 after selling out during the quarter.
  • RFG Advisory sold 1,800 ProShares UltraShort QQQ shares in Q4 2020, an estimated $340K.
  • RFG Advisory first reported a position in ProShares UltraShort QQQ in Q3 2020 and held it in 1 quarter.
  • RFG Advisory's ProShares UltraShort QQQ position peaked at $340K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.