Concert Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-288,288	Closed	-$1.56M	–	379
2017 Q1	$1.56M	Sell	288,288 -64,592	-18%	-$403K	0.35%	70
2016 Q4	$1.91M	Sell	352,880 -1,008	-0.3%	-$5.38K	0.42%	54
2016 Q3	$1.92M	Sell	353,888 -400	-0.1%	-$2.05K	0.23%	107
2016 Q2	$1.58M	Sell	354,288 -1,200	-0.3%	-$5.4K	0.21%	121
2016 Q1	$1.64M	Sell	355,488 -736	-0.2%	-$3.08K	0.22%	119
2015 Q4	$1.74M	Buy	356,224 +3,920	+1%	+$19.1K	0.23%	109
2015 Q3	$1.43M	Buy	352,304 +94,272	+37%	+$431K	0.19%	131
2015 Q2	$1.18M	Sell	258,032 -26,384	-9%	-$124K	0.15%	164
2015 Q1	$1.04M	Buy	284,416 +34,912	+14%	+$154K	0.3%	80
2014 Q4	$1.06M	Buy	+249,504	New	+$1.02M	0.16%	163
2014 Q3	–	Hold	0	–	–	–	165
2014 Q2	–	Sell	-214,304	Closed	-$688K	–	200
2014 Q1	$658K	Buy	+214,304	New	+$673K	0.08%	216
2013 Q4	–	Sell	-289,984	Closed	-$724K	–	565
2013 Q3	$724K	Buy	+289,984	New	+$676K	0.1%	185
2013 Q2	–	Hold	0	–	–	–	199

Other funds holding QLD

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concert Wealth Management's QLD Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares Ultra QQQ (QLD) in Q2 2017, closing a stake of 288,288 shares — an estimated $1.56M sold.

Concert Wealth Management first reported a position in QLD in Q3 2013 and held it in 12 quarters. The position peaked at $1.92M in Q3 2016. 62 funds tracked by Wall St. Rank hold QLD as of Q2 2017.

Concert Wealth Management reported no remaining ProShares Ultra QQQ position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 288,288 ProShares Ultra QQQ shares in Q2 2017, an estimated $1.56M.
Concert Wealth Management first reported a position in ProShares Ultra QQQ in Q3 2013 and held it in 12 quarters.
Concert Wealth Management's ProShares Ultra QQQ position peaked at $1.92M in Q3 2016.
62 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.