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Trellus Management Company’s ProShares UltraShort QQQ QID Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-731
Closed -$1.11M – 77
2017
Q1 		$1.11M Buy
+731
New +$1.21M 1.69% 17
2016
Q4 		– Sell
-120
Closed -$233K – 78
2016
Q3 		$233K Buy
+120
New +$249K 0.34% 54
2014
Q4 		– Sell
-125
Closed -$444K – 104
2014
Q3 		$444K Buy
+125
New +$462K 0.38% 66

Other funds holding QID

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Trellus Management Company's QID Position: Q2 2017 in Review

Trellus Management Company sold out of ProShares UltraShort QQQ (QID) in Q2 2017, closing a stake of 731 shares — an estimated $1.11M sold.

Trellus Management Company first reported a position in QID in Q3 2014 and held it in 3 quarters. The position peaked at $1.11M in Q1 2017. 33 funds tracked by Wall St. Rank hold QID as of Q2 2017.

  • Trellus Management Company reported no remaining ProShares UltraShort QQQ position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 731 ProShares UltraShort QQQ shares in Q2 2017, an estimated $1.11M.
  • Trellus Management Company first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 3 quarters.
  • Trellus Management Company's ProShares UltraShort QQQ position peaked at $1.11M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.