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Centaurus Financial’s ProShares Ultra QQQ QLD Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-480
Closed -$5K – 1671
2018
Q2 		$5K Buy
+480
New +$4.98K ﹤0.01% 1807

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Centaurus Financial's QLD Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares Ultra QQQ (QLD) in Q3 2018, closing a stake of 480 shares — an estimated $5K sold.

Centaurus Financial first reported a position in QLD in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 80 funds tracked by Wall St. Rank hold QLD as of Q3 2018.

  • Centaurus Financial reported no remaining ProShares Ultra QQQ position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 480 ProShares Ultra QQQ shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in ProShares Ultra QQQ in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ProShares Ultra QQQ position peaked at $5K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.