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Arete Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-451,840
Closed -$1.93M – 160
2014
Q4 		$1.93M Buy
+451,840
New +$1.85M 1.36% 11

Other funds holding QLD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Arete Wealth Advisors's QLD Position: Q1 2015 in Review

Arete Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2015, closing a stake of 451,840 shares — an estimated $1.93M sold.

Arete Wealth Advisors first reported a position in QLD in Q4 2014 and held it in 1 quarter. The position peaked at $1.93M in Q4 2014. 47 funds tracked by Wall St. Rank hold QLD as of Q1 2015.

  • Arete Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 451,840 ProShares Ultra QQQ shares in Q1 2015, an estimated $1.93M.
  • Arete Wealth Advisors first reported a position in ProShares Ultra QQQ in Q4 2014 and held it in 1 quarter.
  • Arete Wealth Advisors's ProShares Ultra QQQ position peaked at $1.93M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2015.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.