SG Americas Securities
QID icon

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
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

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities's QID Position: Q2 2020 in Review

SG Americas Securities sold out of ProShares UltraShort QQQ (QID) in Q2 2020, closing a stake of 1,208 shares — an estimated $561K sold.

SG Americas Securities first reported a position in QID in Q4 2014 and held it in 4 quarters. The position peaked at $1.97M in Q4 2014. 27 funds tracked by Wall St. Rank hold QID as of Q2 2020.

  • SG Americas Securities reported no remaining ProShares UltraShort QQQ position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 1,208 ProShares UltraShort QQQ shares in Q2 2020, an estimated $561K.
  • SG Americas Securities first reported a position in ProShares UltraShort QQQ in Q4 2014 and held it in 4 quarters.
  • SG Americas Securities's ProShares UltraShort QQQ position peaked at $1.97M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.