Silverleafe Capital Partners’s ProShares UltraShort QQQ QID Stock Holding History

Silverleafe Capital Partners’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
2023 Q3	–	Sell	-17,581	Closed	-$1.16M	–	56
2023 Q2	$1.16M	Buy	17,581 +5,292	+43%	+$428K	0.72%	24
2023 Q1	$1.08M	Hold	12,289	–	–	0.7%	25
2022 Q4	$1.6M	Buy	12,289 +3,429	+39%	+$426K	1.05%	21
2022 Q3	$1.22M	Buy	+8,860	New	+$986K	0.78%	28

Other funds holding QID

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BRWA

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Silverleafe Capital Partners's QID Position: Q3 2023 in Review

Silverleafe Capital Partners sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 17,581 shares — an estimated $1.16M sold.

Silverleafe Capital Partners first reported a position in QID in Q3 2022 and held it in 4 quarters. The position peaked at $1.6M in Q4 2022. 49 funds tracked by Wall St. Rank hold QID as of Q3 2023.

Silverleafe Capital Partners reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
Silverleafe Capital Partners sold 17,581 ProShares UltraShort QQQ shares in Q3 2023, an estimated $1.16M.
Silverleafe Capital Partners first reported a position in ProShares UltraShort QQQ in Q3 2022 and held it in 4 quarters.
Silverleafe Capital Partners's ProShares UltraShort QQQ position peaked at $1.6M in Q4 2022.
49 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.