SignatureFD’s ProShares UltraShort QQQ QID Stock Holding History

SignatureFD’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 Q3	–	Sell	-42	Closed	-$4K	–	3179
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	2373
2021 Q1	$6K	Buy	+42	New	+$5.63K	﹤0.01%	2083

Other funds holding QID

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ACMH

Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SignatureFD's QID Position: Q3 2021 in Review

SignatureFD sold out of ProShares UltraShort QQQ (QID) in Q3 2021, closing a stake of 42 shares — an estimated $4K sold.

SignatureFD first reported a position in QID in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 35 funds tracked by Wall St. Rank hold QID as of Q3 2021.

SignatureFD reported no remaining ProShares UltraShort QQQ position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 42 ProShares UltraShort QQQ shares in Q3 2021, an estimated $4K.
SignatureFD first reported a position in ProShares UltraShort QQQ in Q1 2021 and held it in 2 quarters.
SignatureFD's ProShares UltraShort QQQ position peaked at $6K in Q1 2021.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.