Alpine Global Management’s ProShares Ultra QQQ QLD Stock Holding History

Alpine Global Management’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
2015 Q2	–	Sell	-64,000	Closed	-$285K	–	1243
2015 Q1	$285K	Buy	+64,000	New	+$282K	0.09%	234
2014 Q4	–	Sell	-57,600	Closed	-$226K	–	617
2014 Q3	$226K	Buy	+57,600	New	+$220K	0.17%	102

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Alpine Global Management's QLD Position: Q2 2015 in Review

Alpine Global Management sold out of ProShares Ultra QQQ (QLD) in Q2 2015, closing a stake of 64,000 shares — an estimated $285K sold.

Alpine Global Management first reported a position in QLD in Q3 2014 and held it in 2 quarters. The position peaked at $285K in Q1 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q2 2015.

Alpine Global Management reported no remaining ProShares Ultra QQQ position as of Q2 2015 after selling out during the quarter.
Alpine Global Management sold 64,000 ProShares Ultra QQQ shares in Q2 2015, an estimated $285K.
Alpine Global Management first reported a position in ProShares Ultra QQQ in Q3 2014 and held it in 2 quarters.
Alpine Global Management's ProShares Ultra QQQ position peaked at $285K in Q1 2015.
48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.