US Bancorp
QID icon

US Bancorp’s ProShares UltraShort QQQ QID Stock Holding History

US Bancorp’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
2018
Q1 		– Sell
-11
Closed -$11K – 3677
2017
Q4 		$11K Hold
11
– – ﹤0.01% 3104
2017
Q3 		$13K Hold
11
– – ﹤0.01% 3022
2017
Q2 		$15K Hold
11
– – ﹤0.01% 2972
2017
Q1 		$16K Buy
11
+2
+22% +$3.3K ﹤0.01% 2910
2016
Q4 		$17K Buy
9
+8
+800% +$15.6K ﹤0.01% 2893
2016
Q3 		$2K Buy
+1
New +$2.08K ﹤0.01% 3370
2016
Q2 		– Hold
0
– – – 3619
2016
Q1 		– Sell
-2
Closed -$5.39K – 3629
2015
Q4 		$4K Sell
2
-1
-33% -$2.44K ﹤0.01% 3295
2015
Q3 		$9K Buy
+3
New +$8.25K ﹤0.01% 3115

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp's QID Position: Q1 2018 in Review

US Bancorp sold out of ProShares UltraShort QQQ (QID) in Q1 2018, closing a stake of 11 shares — an estimated $11K sold.

US Bancorp first reported a position in QID in Q3 2015 and held it in 8 quarters. The position peaked at $17K in Q4 2016. 33 funds tracked by Wall St. Rank hold QID as of Q1 2018.

  • US Bancorp reported no remaining ProShares UltraShort QQQ position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 11 ProShares UltraShort QQQ shares in Q1 2018, an estimated $11K.
  • US Bancorp first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 8 quarters.
  • US Bancorp's ProShares UltraShort QQQ position peaked at $17K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.