Davenport & Co’s ProShares Ultra QQQ QLD Stock Holding History

Davenport & Co’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	-959,040	Closed	-$4.1M	–	627
2014 Q4	$4.1M	Buy	+959,040	New	+$3.93M	0.07%	159

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

Davenport & Co's QLD Position: Q1 2015 in Review

Davenport & Co sold out of ProShares Ultra QQQ (QLD) in Q1 2015, closing a stake of 959,040 shares — an estimated $4.1M sold.

Davenport & Co first reported a position in QLD in Q4 2014 and held it in 1 quarter. The position peaked at $4.1M in Q4 2014. 47 funds tracked by Wall St. Rank hold QLD as of Q1 2015.

Davenport & Co reported no remaining ProShares Ultra QQQ position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 959,040 ProShares Ultra QQQ shares in Q1 2015, an estimated $4.1M.
Davenport & Co first reported a position in ProShares Ultra QQQ in Q4 2014 and held it in 1 quarter.
Davenport & Co's ProShares Ultra QQQ position peaked at $4.1M in Q4 2014.
47 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.