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Snowden Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Snowden Capital Advisors’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
2022
Q1 		– Sell
-100
Closed -$7K – 1824
2021
Q4 		$7K Buy
+100
New +$8.5K ﹤0.01% 1617

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Snowden Capital Advisors's QID Position: Q1 2022 in Review

Snowden Capital Advisors sold out of ProShares UltraShort QQQ (QID) in Q1 2022, closing a stake of 100 shares — an estimated $7K sold.

Snowden Capital Advisors first reported a position in QID in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 40 funds tracked by Wall St. Rank hold QID as of Q1 2022.

  • Snowden Capital Advisors reported no remaining ProShares UltraShort QQQ position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 100 ProShares UltraShort QQQ shares in Q1 2022, an estimated $7K.
  • Snowden Capital Advisors first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's ProShares UltraShort QQQ position peaked at $7K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.