American International Group’s ProShares Ultra QQQ QLD Stock Holding History

American International Group’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
2016 Q2	–	Sell	-17,280	Closed	-$79K	–	4117
2016 Q1	$79K	Buy	17,280 +11,584	+203%	+$48.5K	﹤0.01%	3593
2015 Q4	$28K	Buy	5,696 +1,536	+37%	+$7.49K	﹤0.01%	4159
2015 Q3	$17K	Hold	4,160	–	–	﹤0.01%	4334
2015 Q2	$19K	Hold	4,160	–	–	﹤0.01%	4391
2015 Q1	$18.5K	Sell	4,160 -264,640	-98%	-$1.17M	﹤0.01%	4358
2014 Q4	$1.15M	Buy	268,800 +204,224	+316%	+$837K	0.01%	1464
2014 Q3	$254K	Sell	64,576 -63,392	-50%	-$242K	﹤0.01%	2732
2014 Q2	$455K	Sell	127,968 -430,496	-77%	-$1.38M	﹤0.01%	2258
2014 Q1	$1.74M	Buy	558,464 +13,088	+2%	+$41.1K	0.01%	1175
2013 Q4	$1.7M	Buy	545,376 +26,880	+5%	+$75K	0.01%	1150
2013 Q3	$1.3M	Buy	518,496 +364,608	+237%	+$850K	0.01%	1248
2013 Q2	$314K	Buy	+153,888	New	+$315K	﹤0.01%	2193

Other funds holding QLD

TRCT

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

KCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American International Group's QLD Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra QQQ (QLD) in Q2 2016, closing a stake of 17,280 shares — an estimated $79K sold.

American International Group first reported a position in QLD in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q1 2014. 51 funds tracked by Wall St. Rank hold QLD as of Q2 2016.

American International Group reported no remaining ProShares Ultra QQQ position as of Q2 2016 after selling out during the quarter.
American International Group sold 17,280 ProShares Ultra QQQ shares in Q2 2016, an estimated $79K.
American International Group first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 12 quarters.
American International Group's ProShares Ultra QQQ position peaked at $1.74M in Q1 2014.
51 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.