SFS
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Sowell Financial Services’s ProShares UltraShort QQQ QID Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-75,570
Closed -$9.06M – 2184
2021
Q1 		$9.06M Buy
+75,570
New +$10.1M 0.32% 71
2019
Q4 		– Sell
-6,396
Closed -$3.84M – 2629
2019
Q3 		$3.84M Buy
+6,396
New +$3.87M 0.32% 67
2019
Q1 		$10.7M Buy
+15,565
New +$12.2M 1.2% 10

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's QID Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares UltraShort QQQ (QID) in Q2 2021, closing a stake of 75,570 shares — an estimated $9.06M sold.

Sowell Financial Services first reported a position in QID in Q1 2019 and held it in 3 quarters. The position peaked at $10.7M in Q1 2019. 30 funds tracked by Wall St. Rank hold QID as of Q2 2021.

  • Sowell Financial Services reported no remaining ProShares UltraShort QQQ position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 75,570 ProShares UltraShort QQQ shares in Q2 2021, an estimated $9.06M.
  • Sowell Financial Services first reported a position in ProShares UltraShort QQQ in Q1 2019 and held it in 3 quarters.
  • Sowell Financial Services's ProShares UltraShort QQQ position peaked at $10.7M in Q1 2019.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.