TradeWorx’s ProShares UltraShort QQQ QID Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-39	Closed	-$235K	–	576
2013 Q3	$235K	Buy	+39	New	+$258K	0.11%	316

Other funds holding QID

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeWorx's QID Position: Q4 2013 in Review

TradeWorx sold out of ProShares UltraShort QQQ (QID) in Q4 2013, closing a stake of 39 shares — an estimated $235K sold.

TradeWorx first reported a position in QID in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 24 funds tracked by Wall St. Rank hold QID as of Q4 2013.

TradeWorx reported no remaining ProShares UltraShort QQQ position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 39 ProShares UltraShort QQQ shares in Q4 2013, an estimated $235K.
TradeWorx first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 1 quarter.
TradeWorx's ProShares UltraShort QQQ position peaked at $235K in Q3 2013.
24 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.