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Argentus Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-34,256
Closed -$143K – 660
2015
Q4 		$168K Buy
34,256
+31,120
+992% +$152K 0.05% 300
2015
Q3 		$13K Buy
+3,136
New +$14.4K ﹤0.01% 556

Other funds holding QLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Argentus Capital Management's QLD Position: Q1 2016 in Review

Argentus Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2016, closing a stake of 34,256 shares — an estimated $143K sold.

Argentus Capital Management first reported a position in QLD in Q3 2015 and held it in 2 quarters. The position peaked at $168K in Q4 2015. 50 funds tracked by Wall St. Rank hold QLD as of Q1 2016.

  • Argentus Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 34,256 ProShares Ultra QQQ shares in Q1 2016, an estimated $143K.
  • Argentus Capital Management first reported a position in ProShares Ultra QQQ in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's ProShares Ultra QQQ position peaked at $168K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.