Solstein Capital’s ProShares UltraShort QQQ QID Stock Holding History

Solstein Capital’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 Q3	–	Sell	-1,866	Closed	-$244K	–	333
2022 Q2	$244K	Sell	1,866 -430	-19%	-$49.2K	0.19%	89
2022 Q1	$200K	Buy	2,296 +1,963	+589%	+$187K	0.13%	111
2021 Q4	$26K	Sell	333 -479	-59%	-$40.7K	0.02%	265
2021 Q3	$81K	Buy	+812	New	+$77.3K	0.05%	192

Other funds holding QID

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Solstein Capital's QID Position: Q3 2022 in Review

Solstein Capital sold out of ProShares UltraShort QQQ (QID) in Q3 2022, closing a stake of 1,866 shares — an estimated $244K sold.

Solstein Capital first reported a position in QID in Q3 2021 and held it in 4 quarters. The position peaked at $244K in Q2 2022. 53 funds tracked by Wall St. Rank hold QID as of Q3 2022.

Solstein Capital reported no remaining ProShares UltraShort QQQ position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 1,866 ProShares UltraShort QQQ shares in Q3 2022, an estimated $244K.
Solstein Capital first reported a position in ProShares UltraShort QQQ in Q3 2021 and held it in 4 quarters.
Solstein Capital's ProShares UltraShort QQQ position peaked at $244K in Q2 2022.
53 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.