SG Americas Securities’s ProShares UltraShort QQQ QID Stock Holding History

SG Americas Securities’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
2026 Q2	$234K	Buy	+17,300	New	+$279K	﹤0.01%	2724
2020 Q2	–	Sell	-1,208	Closed	-$561K	–	3822
2020 Q1	$561K	Buy	+1,208	New	+$553K	0.01%	1762
2019 Q1	–	Sell	-313	Closed	-$298K	–	3566
2018 Q4	$298K	Buy	+313	New	+$266K	﹤0.01%	2175
2015 Q2	–	Sell	-625	Closed	-$1.84M	–	2780
2015 Q1	$1.84M	Hold	625	–	–	0.01%	844
2014 Q4	$1.97M	Buy	+625	New	+$2.1M	0.01%	960

Other funds holding QID

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SG Americas Securities's QID Position: Q2 2026 in Review

SG Americas Securities opened a new position in ProShares UltraShort QQQ (QID) in Q2 2026: 17,300 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2724 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in QID as recently as Q1 2020.

SG Americas Securities first reported a position in QID in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2014. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

SG Americas Securities held 17,300 shares of ProShares UltraShort QQQ worth $234K as of Q2 2026.
ProShares UltraShort QQQ was a new SG Americas Securities position in Q2 2026.
ProShares UltraShort QQQ made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2724 holding.
SG Americas Securities first reported a position in ProShares UltraShort QQQ in Q4 2014 and has held it in 5 quarters since.
SG Americas Securities's ProShares UltraShort QQQ position peaked at $1.97M in Q4 2014.
43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.