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Thompson Davis & Co’s ProShares UltraShort QQQ QID Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-8
Closed -$9K – 985
2017
Q3 		$9K Buy
+8
New +$10.3K 0.02% 717
2014
Q1 		– Sell
-2
Closed -$10K – 845
2013
Q4 		$10K Buy
+2
New +$10.8K 0.02% 454

Other funds holding QID

FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Thompson Davis & Co's QID Position: Q4 2017 in Review

Thompson Davis & Co sold out of ProShares UltraShort QQQ (QID) in Q4 2017, closing a stake of 8 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in QID in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

  • Thompson Davis & Co reported no remaining ProShares UltraShort QQQ position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 8 ProShares UltraShort QQQ shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in ProShares UltraShort QQQ in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's ProShares UltraShort QQQ position peaked at $10K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.