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Sunbelt Securities’s ProShares UltraShort QQQ QID Stock Holding History

Sunbelt Securities’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
2023
Q2 		– Sell
-600
Closed -$54.5K – 1745
2023
Q1 		$54.5K Buy
+600
New +$63.4K 0.01% 724
2022
Q2 		– Sell
-5,140
Closed -$437K – 476
2022
Q1 		$437K Sell
5,140
-140
-3% -$13.3K 0.08% 283
2021
Q4 		$492K Buy
+5,280
New +$449K 0.08% 273

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sunbelt Securities's QID Position: Q2 2023 in Review

Sunbelt Securities sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 600 shares — an estimated $54.5K sold.

Sunbelt Securities first reported a position in QID in Q4 2021 and held it in 3 quarters. The position peaked at $492K in Q4 2021. 48 funds tracked by Wall St. Rank hold QID as of Q2 2023.

  • Sunbelt Securities reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
  • Sunbelt Securities sold 600 ProShares UltraShort QQQ shares in Q2 2023, an estimated $54.5K.
  • Sunbelt Securities first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 3 quarters.
  • Sunbelt Securities's ProShares UltraShort QQQ position peaked at $492K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.