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

Sterling 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
2025
Q4 		– Sell
-243
Closed -$5.23K – 3267
2025
Q3 		$5.23K Hold
243
– – ﹤0.01% 2758
2025
Q2 		$6.15K Sell
243
-41
-14% -$1.32K ﹤0.01% 2409
2025
Q1 		$10.8K Buy
284
+172
+154% +$5.71K ﹤0.01% 1840
2024
Q4 		$3.66K Hold
112
– – ﹤0.01% 2581
2024
Q3 		$4.05K Buy
+112
New +$4.39K ﹤0.01% 1845

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Sterling Capital Management's QID Position: Q4 2025 in Review

Sterling Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 243 shares — an estimated $5.23K sold.

Sterling Capital Management first reported a position in QID in Q3 2024 and held it in 5 quarters. The position peaked at $10.8K in Q1 2025. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • Sterling Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • Sterling Capital Management sold 243 ProShares UltraShort QQQ shares in Q4 2025, an estimated $5.23K.
  • Sterling Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2024 and held it in 5 quarters.
  • Sterling Capital Management's ProShares UltraShort QQQ position peaked at $10.8K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.