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Schonfeld Group Holdings’s ProShares UltraShort QQQ QID Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-750
Closed -$3.52M – 277
2014
Q1 		$3.52M Buy
+750
New +$3.52M 0.88% 13

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schonfeld Group Holdings's QID Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of ProShares UltraShort QQQ (QID) in Q2 2014, closing a stake of 750 shares — an estimated $3.52M sold.

Schonfeld Group Holdings first reported a position in QID in Q1 2014 and held it in 1 quarter. The position peaked at $3.52M in Q1 2014. 28 funds tracked by Wall St. Rank hold QID as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining ProShares UltraShort QQQ position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 750 ProShares UltraShort QQQ shares in Q2 2014, an estimated $3.52M.
  • Schonfeld Group Holdings first reported a position in ProShares UltraShort QQQ in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's ProShares UltraShort QQQ position peaked at $3.52M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.