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

Wakefield 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
Q4 		– Sell
-60,306
Closed -$4.22M – 182
2023
Q3 		$4.22M Buy
+60,306
New +$3.98M 1.91% 6

Other funds holding QID

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Wakefield Asset Management's QID Position: Q4 2023 in Review

Wakefield Asset Management sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 60,306 shares — an estimated $4.22M sold.

Wakefield Asset Management first reported a position in QID in Q3 2023 and held it in 1 quarter. The position peaked at $4.22M in Q3 2023. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Wakefield Asset Management reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 60,306 ProShares UltraShort QQQ shares in Q4 2023, an estimated $4.22M.
  • Wakefield Asset Management first reported a position in ProShares UltraShort QQQ in Q3 2023 and held it in 1 quarter.
  • Wakefield Asset Management's ProShares UltraShort QQQ position peaked at $4.22M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.