X-Square Capital’s ProShares UltraShort QQQ QID Stock Holding History

X-Square Capital’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
2022 Q4	–	Sell	-2,075	Closed	-$285K	–	156
2022 Q3	$285K	Buy	2,075 +75	+4%	+$8.35K	0.18%	121
2022 Q2	$262K	Buy	+2,000	New	+$229K	0.16%	121

Other funds holding QID

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Susquehanna International Group

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

X-Square Capital's QID Position: Q4 2022 in Review

X-Square Capital sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 2,075 shares — an estimated $285K sold.

X-Square Capital first reported a position in QID in Q2 2022 and held it in 2 quarters. The position peaked at $285K in Q3 2022. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

X-Square Capital reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
X-Square Capital sold 2,075 ProShares UltraShort QQQ shares in Q4 2022, an estimated $285K.
X-Square Capital first reported a position in ProShares UltraShort QQQ in Q2 2022 and held it in 2 quarters.
X-Square Capital's ProShares UltraShort QQQ position peaked at $285K in Q3 2022.
51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.