SSG
QID icon

Summit Securities Group’s ProShares UltraShort QQQ QID Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-1
Closed -$4K – 405
2015
Q3 		$4K Sell
1
-2
-67% -$5.5K ﹤0.01% 293
2015
Q2 		$7K Buy
+3
New +$8.29K ﹤0.01% 392

Other funds holding QID

GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Summit Securities Group's QID Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares UltraShort QQQ (QID) in Q4 2015, closing a stake of 1 share — an estimated $4K sold.

Summit Securities Group first reported a position in QID in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 37 funds tracked by Wall St. Rank hold QID as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares UltraShort QQQ position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 1 ProShares UltraShort QQQ share in Q4 2015, an estimated $4K.
  • Summit Securities Group first reported a position in ProShares UltraShort QQQ in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares UltraShort QQQ position peaked at $7K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.