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Sicart Associates’s ProShares UltraShort QQQ QID Stock Holding History

Sicart Associates’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
2017
Q1 		– Sell
-125
Closed -$239K – 101
2016
Q4 		$239K Buy
+125
New +$244K 0.17% 93

Other funds holding QID

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sicart Associates's QID Position: Q1 2017 in Review

Sicart Associates sold out of ProShares UltraShort QQQ (QID) in Q1 2017, closing a stake of 125 shares — an estimated $239K sold.

Sicart Associates first reported a position in QID in Q4 2016 and held it in 1 quarter. The position peaked at $239K in Q4 2016. 31 funds tracked by Wall St. Rank hold QID as of Q1 2017.

  • Sicart Associates reported no remaining ProShares UltraShort QQQ position as of Q1 2017 after selling out during the quarter.
  • Sicart Associates sold 125 ProShares UltraShort QQQ shares in Q1 2017, an estimated $239K.
  • Sicart Associates first reported a position in ProShares UltraShort QQQ in Q4 2016 and held it in 1 quarter.
  • Sicart Associates's ProShares UltraShort QQQ position peaked at $239K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2017.

Based on Sicart Associates's 13F filing for Q1 2017, filed 10 Apr 2017.