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Westport Resources Management’s ProShares UltraShort QQQ QID Stock Holding History

Westport Resources 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
2014
Q2 		– Sell
-5
Closed -$25K – 1100
2014
Q1 		$25K Hold
5
– – 0.01% 710
2013
Q4 		$26K Hold
5
– – 0.01% 700
2013
Q3 		$33K Hold
5
– – 0.01% 622
2013
Q2 		$42K Buy
+5
New +$38.4K 0.01% 545

Other funds holding QID

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westport Resources Management's QID Position: Q2 2014 in Review

Westport Resources Management sold out of ProShares UltraShort QQQ (QID) in Q2 2014, closing a stake of 5 shares — an estimated $25K sold.

Westport Resources Management first reported a position in QID in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 28 funds tracked by Wall St. Rank hold QID as of Q2 2014.

  • Westport Resources Management reported no remaining ProShares UltraShort QQQ position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 5 ProShares UltraShort QQQ shares in Q2 2014, an estimated $25K.
  • Westport Resources Management first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's ProShares UltraShort QQQ position peaked at $42K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.