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Smart Portfolios LLC’s ProShares UltraShort QQQ QID Stock Holding History

Smart Portfolios LLC’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
Q4 		– Sell
-420
Closed -$520K – 26
2017
Q3 		$520K Sell
420
-4
-0.9% -$5.13K 0.5% 18
2017
Q2 		$592K Buy
+424
New +$599K 0.64% 18

Other funds holding QID

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Smart Portfolios LLC's QID Position: Q4 2017 in Review

Smart Portfolios LLC sold out of ProShares UltraShort QQQ (QID) in Q4 2017, closing a stake of 420 shares — an estimated $520K sold.

Smart Portfolios LLC first reported a position in QID in Q2 2017 and held it in 2 quarters. The position peaked at $592K in Q2 2017. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

  • Smart Portfolios LLC reported no remaining ProShares UltraShort QQQ position as of Q4 2017 after selling out during the quarter.
  • Smart Portfolios LLC sold 420 ProShares UltraShort QQQ shares in Q4 2017, an estimated $520K.
  • Smart Portfolios LLC first reported a position in ProShares UltraShort QQQ in Q2 2017 and held it in 2 quarters.
  • Smart Portfolios LLC's ProShares UltraShort QQQ position peaked at $592K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on Smart Portfolios LLC's 13F filing for Q4 2017, filed 5 Feb 2018.