Aviance Capital Partners’s ProShares Ultra QQQ QLD Stock Holding History

Aviance Capital Partners’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	-158,880	Closed	-$679K	–	229
2014 Q4	$679K	Buy	+158,880	New	+$651K	0.25%	123
2014 Q3	–	Sell	-118,400	Closed	-$421K	–	238
2014 Q2	$421K	Buy	+118,400	New	+$380K	0.16%	158

Other funds holding QLD

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

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

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Aviance Capital Partners's QLD Position: Q1 2015 in Review

Aviance Capital Partners sold out of ProShares Ultra QQQ (QLD) in Q1 2015, closing a stake of 158,880 shares — an estimated $679K sold.

Aviance Capital Partners first reported a position in QLD in Q2 2014 and held it in 2 quarters. The position peaked at $679K in Q4 2014. 47 funds tracked by Wall St. Rank hold QLD as of Q1 2015.

Aviance Capital Partners reported no remaining ProShares Ultra QQQ position as of Q1 2015 after selling out during the quarter.
Aviance Capital Partners sold 158,880 ProShares Ultra QQQ shares in Q1 2015, an estimated $679K.
Aviance Capital Partners first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 2 quarters.
Aviance Capital Partners's ProShares Ultra QQQ position peaked at $679K in Q4 2014.
47 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2015.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.