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WealthSource Partners’s ProShares UltraShort QQQ QID Stock Holding History

WealthSource Partners’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
2021
Q2 		– Sell
-2,355
Closed -$308K – 488
2021
Q1 		$308K Sell
2,355
-325
-12% -$43.5K 0.03% 332
2020
Q4 		$381K Sell
2,680
-1,010
-27% -$168K 0.04% 249
2020
Q3 		$697K Buy
3,690
+660
+22% +$137K 0.09% 150
2020
Q2 		$768K Buy
3,030
+1,540
+103% +$500K 0.11% 130
2020
Q1 		$692K Buy
1,490
+140
+10% +$64.1K 0.11% 136
2019
Q4 		$635K Sell
1,350
-100
-7% -$53.6K 0.08% 189
2019
Q3 		$871K Buy
1,450
+900
+164% +$545K 0.13% 163
2019
Q2 		$345K Hold
550
– – 0.05% 308
2019
Q1 		$378K Buy
+550
New +$430K 0.09% 219
2018
Q3 		– Sell
-250
Closed -$209K – 340
2018
Q2 		$209K Buy
250
+125
+100% +$111K 0.06% 277
2018
Q1 		$122K Hold
125
– – 0.04% 274
2017
Q4 		$134K Hold
125
– – 0.04% 293
2017
Q3 		$155K Sell
125
-125
-50% -$160K 0.05% 281
2017
Q2 		$349K Buy
250
+125
+100% +$177K 0.12% 178
2017
Q1 		$191K Buy
+125
New +$206K 0.07% 268

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthSource Partners's QID Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares UltraShort QQQ (QID) in Q2 2021, closing a stake of 2,355 shares — an estimated $308K sold.

WealthSource Partners first reported a position in QID in Q1 2017 and held it in 15 quarters. The position peaked at $871K in Q3 2019. 30 funds tracked by Wall St. Rank hold QID as of Q2 2021.

  • WealthSource Partners reported no remaining ProShares UltraShort QQQ position as of Q2 2021 after selling out during the quarter.
  • WealthSource Partners sold 2,355 ProShares UltraShort QQQ shares in Q2 2021, an estimated $308K.
  • WealthSource Partners first reported a position in ProShares UltraShort QQQ in Q1 2017 and held it in 15 quarters.
  • WealthSource Partners's ProShares UltraShort QQQ position peaked at $871K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.