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Compagnie Lombard Odier SCmA’s ProShares Ultra QQQ QLD Stock Holding History

Compagnie Lombard Odier SCmA’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
-224,000
Closed -$1.03M – 962
2016
Q1 		$1.03M Hold
224,000
– – 0.03% 249
2015
Q4 		$1.1M Buy
+224,000
New +$1.09M 0.03% 223

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

Compagnie Lombard Odier SCmA's QLD Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra QQQ (QLD) in Q2 2016, closing a stake of 224,000 shares — an estimated $1.03M sold.

Compagnie Lombard Odier SCmA first reported a position in QLD in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 51 funds tracked by Wall St. Rank hold QLD as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra QQQ position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 224,000 ProShares Ultra QQQ shares in Q2 2016, an estimated $1.03M.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra QQQ in Q4 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Ultra QQQ position peaked at $1.1M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.