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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return