WFG Advisors’s ProShares UltraShort QQQ QID Stock Holding History

WFG Advisors’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
2015 Q4	–	Sell	-1	Closed	-$3K	–	1656
2015 Q3	$3K	Buy	+1	New	+$2.75K	﹤0.01%	1361
2013 Q4	–	Hold	0	–	-$2K	–	2297
2013 Q3	–	Hold	0	–	–	–	1950
2013 Q2	–	Hold	0	–	–	–	1861

Other funds holding QID

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

WFG Advisors's QID Position: Q4 2015 in Review

WFG Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2015, closing a stake of 1 share — an estimated $3K sold.

WFG Advisors first reported a position in QID in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 37 funds tracked by Wall St. Rank hold QID as of Q4 2015.

WFG Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 1 ProShares UltraShort QQQ share in Q4 2015, an estimated $3K.
WFG Advisors first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 1 quarter.
WFG Advisors's ProShares UltraShort QQQ position peaked at $3K in Q3 2015.
37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.