SCM
QID icon

Sollinda Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Sollinda Capital Management’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
2024
Q3 		– Sell
-47,900
Closed -$1.84M – 72
2024
Q2 		$1.84M Buy
+47,900
New +$2.12M 0.56% 21

Other funds holding QID

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return

Sollinda Capital Management's QID Position: Q3 2024 in Review

Sollinda Capital Management sold out of ProShares UltraShort QQQ (QID) in Q3 2024, closing a stake of 47,900 shares — an estimated $1.84M sold.

Sollinda Capital Management first reported a position in QID in Q2 2024 and held it in 1 quarter. The position peaked at $1.84M in Q2 2024. 30 funds tracked by Wall St. Rank hold QID as of Q3 2024.

  • Sollinda Capital Management reported no remaining ProShares UltraShort QQQ position as of Q3 2024 after selling out during the quarter.
  • Sollinda Capital Management sold 47,900 ProShares UltraShort QQQ shares in Q3 2024, an estimated $1.84M.
  • Sollinda Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2024 and held it in 1 quarter.
  • Sollinda Capital Management's ProShares UltraShort QQQ position peaked at $1.84M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2024.

Based on Sollinda Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.