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

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