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Rotella Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-213
Closed -$671K – 586
2014
Q4 		$671K Buy
+213
New +$715K 0.58% 35
2013
Q4 		– Sell
-48
Closed -$291K – 134
2013
Q3 		$291K Buy
+48
New +$317K 0.54% 54

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rotella Capital Management's QID Position: Q1 2015 in Review

Rotella Capital Management sold out of ProShares UltraShort QQQ (QID) in Q1 2015, closing a stake of 213 shares — an estimated $671K sold.

Rotella Capital Management first reported a position in QID in Q3 2013 and held it in 2 quarters. The position peaked at $671K in Q4 2014. 35 funds tracked by Wall St. Rank hold QID as of Q1 2015.

  • Rotella Capital Management reported no remaining ProShares UltraShort QQQ position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 213 ProShares UltraShort QQQ shares in Q1 2015, an estimated $671K.
  • Rotella Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's ProShares UltraShort QQQ position peaked at $671K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.