Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Wilbanks Smith & Thomas 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
2019 Q2	–	Sell	-369	Closed	-$254K	–	431
2019 Q1	$254K	Buy	+369	New	+$288K	0.02%	341
2018 Q2	–	Sell	-144	Closed	-$141K	–	364
2018 Q1	$141K	Buy	+144	New	+$136K	0.01%	334
2017 Q2	–	Sell	-176	Closed	-$268K	–	346
2017 Q1	$268K	Buy	+176	New	+$290K	0.02%	263
2015 Q4	–	Sell	-139	Closed	-$413K	–	287
2015 Q3	$413K	Buy	+139	New	+$382K	0.06%	165
2014 Q4	–	Sell	-169	Closed	-$598K	–	323
2014 Q3	$598K	Buy	+169	New	+$624K	0.07%	150

Other funds holding QID

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

MMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QID Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraShort QQQ (QID) in Q2 2019, closing a stake of 369 shares — an estimated $254K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in QID in Q3 2014 and held it in 5 quarters. The position peaked at $598K in Q3 2014. 30 funds tracked by Wall St. Rank hold QID as of Q2 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraShort QQQ position as of Q2 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 369 ProShares UltraShort QQQ shares in Q2 2019, an estimated $254K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares UltraShort QQQ position peaked at $598K in Q3 2014.
30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.