CT
QLD icon

CMT Trading’s ProShares Ultra QQQ QLD Stock Holding History

CMT Trading’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
Q2 		– Sell
-112,160
Closed -$517K – 41
2016
Q1 		$517K Buy
112,160
+47,568
+74% +$199K 1.62% 17
2015
Q4 		$461K Buy
+64,592
New +$315K 1.89% 9
2015
Q1 		– Sell
-213,248
Closed -$911K – 61
2014
Q4 		$911K Buy
+213,248
New +$874K 1.04% 29
2014
Q3 		– Sell
-140,672
Closed -$500K – 40
2014
Q2 		$500K Buy
140,672
+2,496
+2% +$8.01K 1.22% 10
2014
Q1 		$429K Buy
+138,176
New +$434K 1.4% 11

Other funds holding QLD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading's QLD Position: Q2 2016 in Review

CMT Trading sold out of ProShares Ultra QQQ (QLD) in Q2 2016, closing a stake of 112,160 shares — an estimated $517K sold.

CMT Trading first reported a position in QLD in Q1 2014 and held it in 5 quarters. The position peaked at $911K in Q4 2014. 51 funds tracked by Wall St. Rank hold QLD as of Q2 2016.

  • CMT Trading reported no remaining ProShares Ultra QQQ position as of Q2 2016 after selling out during the quarter.
  • CMT Trading sold 112,160 ProShares Ultra QQQ shares in Q2 2016, an estimated $517K.
  • CMT Trading first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 5 quarters.
  • CMT Trading's ProShares Ultra QQQ position peaked at $911K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2016.

Based on CMT Trading's 13F filing for Q2 2016, filed 15 Aug 2016.