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Archford Capital Strategies’s ProShares Ultra QQQ QLD Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-12,480
Closed -$57K – 723
2015
Q2 		$57K Hold
12,480
– – 0.04% 186
2015
Q1 		$55.6K Hold
12,480
– – 0.04% 195
2014
Q4 		$53K Hold
12,480
– – 0.04% 199
2014
Q3 		$49K Buy
12,480
+1,888
+18% +$7.2K 0.04% 207
2014
Q2 		$37.6K Buy
+10,592
New +$34K 0.03% 236

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Archford Capital Strategies's QLD Position: Q3 2015 in Review

Archford Capital Strategies sold out of ProShares Ultra QQQ (QLD) in Q3 2015, closing a stake of 12,480 shares — an estimated $57K sold.

Archford Capital Strategies first reported a position in QLD in Q2 2014 and held it in 5 quarters. The position peaked at $57K in Q2 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q3 2015.

  • Archford Capital Strategies reported no remaining ProShares Ultra QQQ position as of Q3 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 12,480 ProShares Ultra QQQ shares in Q3 2015, an estimated $57K.
  • Archford Capital Strategies first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 5 quarters.
  • Archford Capital Strategies's ProShares Ultra QQQ position peaked at $57K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2015.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.