VAM
QID icon

Verity Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Verity Asset Management’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
2023
Q2 		– Sell
-2,422
Closed -$213K – 183
2023
Q1 		$213K Buy
+2,422
New +$256K 0.13% 159
2022
Q1 		$216K Buy
+2,475
New +$235K 0.14% 187

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Verity Asset Management's QID Position: Q2 2023 in Review

Verity Asset Management sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 2,422 shares — an estimated $213K sold.

Verity Asset Management first reported a position in QID in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 48 funds tracked by Wall St. Rank hold QID as of Q2 2023.

  • Verity Asset Management reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
  • Verity Asset Management sold 2,422 ProShares UltraShort QQQ shares in Q2 2023, an estimated $213K.
  • Verity Asset Management first reported a position in ProShares UltraShort QQQ in Q1 2022 and held it in 2 quarters.
  • Verity Asset Management's ProShares UltraShort QQQ position peaked at $216K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.