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Savior LLC’s ProShares UltraShort QQQ QID Stock Holding History

Savior LLC’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
Q2 		– Sell
-261
Closed -$34K – 884
2021
Q1 		$34K Buy
261
+26
+11% +$3.48K 0.03% 204
2020
Q4 		$33K Buy
+235
New +$39K 0.03% 205

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savior LLC's QID Position: Q2 2021 in Review

Savior LLC sold out of ProShares UltraShort QQQ (QID) in Q2 2021, closing a stake of 261 shares — an estimated $34K sold.

Savior LLC first reported a position in QID in Q4 2020 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 30 funds tracked by Wall St. Rank hold QID as of Q2 2021.

  • Savior LLC reported no remaining ProShares UltraShort QQQ position as of Q2 2021 after selling out during the quarter.
  • Savior LLC sold 261 ProShares UltraShort QQQ shares in Q2 2021, an estimated $34K.
  • Savior LLC first reported a position in ProShares UltraShort QQQ in Q4 2020 and held it in 2 quarters.
  • Savior LLC's ProShares UltraShort QQQ position peaked at $34K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2021.

Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.