SGS
QID icon

Sterling Global Strategies’s ProShares UltraShort QQQ QID Stock Holding History

Sterling Global Strategies’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
2019
Q1 		– Sell
-19
Closed -$17.8K – 150
2018
Q4 		$17.8K Buy
+19
New +$16.2K 0.09% 120

Other funds holding QID

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Sterling Global Strategies's QID Position: Q1 2019 in Review

Sterling Global Strategies sold out of ProShares UltraShort QQQ (QID) in Q1 2019, closing a stake of 19 shares — an estimated $17.8K sold.

Sterling Global Strategies first reported a position in QID in Q4 2018 and held it in 1 quarter. The position peaked at $17.8K in Q4 2018. 23 funds tracked by Wall St. Rank hold QID as of Q1 2019.

  • Sterling Global Strategies reported no remaining ProShares UltraShort QQQ position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 19 ProShares UltraShort QQQ shares in Q1 2019, an estimated $17.8K.
  • Sterling Global Strategies first reported a position in ProShares UltraShort QQQ in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's ProShares UltraShort QQQ position peaked at $17.8K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.