Vantage Investment Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Vantage Investment Advisors’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
2016 Q3	–	Sell	-3	Closed	-$7K	–	828
2016 Q2	$7K	Hold	3	–	–	﹤0.01%	586
2016 Q1	$7K	Hold	3	–	–	﹤0.01%	578
2015 Q4	$7K	Hold	3	–	–	﹤0.01%	567
2015 Q3	$9K	Hold	3	–	–	0.01%	520
2015 Q2	$9K	Sell	3 -3	-50%	-$8.29K	0.01%	504
2015 Q1	$18K	Buy	6 +3	+100%	+$9.08K	0.01%	507
2014 Q4	$10K	Hold	3	–	–	0.01%	505
2014 Q3	$11K	Hold	3	–	–	0.01%	466
2014 Q2	$12K	Hold	3	–	–	0.01%	450
2014 Q1	$15K	Hold	3	–	–	0.01%	385
2013 Q4	$15K	Buy	+3	New	+$16.3K	0.01%	354

Other funds holding QID

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

Vantage Investment Advisors's QID Position: Q3 2016 in Review

Vantage Investment Advisors sold out of ProShares UltraShort QQQ (QID) in Q3 2016, closing a stake of 3 shares — an estimated $7K sold.

Vantage Investment Advisors first reported a position in QID in Q4 2013 and held it in 11 quarters. The position peaked at $18K in Q1 2015. 30 funds tracked by Wall St. Rank hold QID as of Q3 2016.

Vantage Investment Advisors reported no remaining ProShares UltraShort QQQ position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 3 ProShares UltraShort QQQ shares in Q3 2016, an estimated $7K.
Vantage Investment Advisors first reported a position in ProShares UltraShort QQQ in Q4 2013 and held it in 11 quarters.
Vantage Investment Advisors's ProShares UltraShort QQQ position peaked at $18K in Q1 2015.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.