Vontobel Holding’s ProShares UltraShort QQQ QID Stock Holding History

Vontobel Holding’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
2026 Q2	–	Sell	-10,375	Closed	-$235K	–	1532
2026 Q1	$235K	Buy	+10,375	New	+$215K	﹤0.01%	1073
2023 Q3	–	Sell	-9,260	Closed	-$612K	–	1117
2023 Q2	$612K	Buy	+9,260	New	+$749K	0.01%	741
2023 Q1	–	Sell	-3,052	Closed	-$396K	–	1124
2022 Q4	$396K	Buy	3,052 +150	+5%	+$18.6K	﹤0.01%	822
2022 Q3	$398K	Buy	+2,902	New	+$323K	﹤0.01%	783
2022 Q2	–	Sell	-2,723	Closed	-$238K	–	1103
2022 Q1	$238K	Buy	+2,723	New	+$259K	﹤0.01%	962

Other funds holding QID

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Vontobel Holding's QID Position: Q2 2026 in Review

Vontobel Holding sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 10,375 shares — an estimated $235K sold.

Vontobel Holding first reported a position in QID in Q1 2022 and held it in 5 quarters. The position peaked at $612K in Q2 2023. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

Vontobel Holding reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 10,375 ProShares UltraShort QQQ shares in Q2 2026, an estimated $235K.
Vontobel Holding first reported a position in ProShares UltraShort QQQ in Q1 2022 and held it in 5 quarters.
Vontobel Holding's ProShares UltraShort QQQ position peaked at $612K in Q2 2023.
43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.