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Allston Trading’s ProShares Ultra QQQ QLD Stock Holding History

Allston Trading’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.51M Buy
+385,696
New +$1.47M 3.63% 3

Other funds holding QLD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allston Trading's QLD Position: Q3 2014 in Review

Allston Trading opened a new position in ProShares Ultra QQQ (QLD) in Q3 2014: 385,696 shares worth $1.51M. The stake represents 3.63% of the portfolio and ranks #3 among its holdings.

49 funds tracked by Wall St. Rank hold QLD as of Q3 2014.

  • Allston Trading held 385,696 shares of ProShares Ultra QQQ worth $1.51M as of Q3 2014.
  • ProShares Ultra QQQ was a new Allston Trading position in Q3 2014.
  • ProShares Ultra QQQ made up 3.63% of Allston Trading's portfolio in Q3 2014, its #3 holding.
  • 49 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2014.

Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.