Geneva Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Geneva Advisors’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	-30,080	Closed	-$202K	–	780
2017 Q1	$202K	Sell	30,080 -25,600	-46%	-$160K	﹤0.01%	680
2016 Q4	$300K	Sell	55,680 -26,960	-33%	-$144K	0.01%	584
2016 Q3	$447K	Sell	82,640 -24,320	-23%	-$124K	0.01%	490
2016 Q2	$476K	Sell	106,960 -20,880	-16%	-$94K	0.01%	453
2016 Q1	$590K	Buy	127,840 +47,200	+59%	+$197K	0.01%	395
2015 Q4	$395K	Sell	80,640 -5,120	-6%	-$25K	0.01%	453
2015 Q3	$349K	Buy	85,760 +38,400	+81%	+$176K	0.01%	453
2015 Q2	$217K	Buy	+47,360	New	+$223K	﹤0.01%	592
2015 Q1	–	Sell	-47,360	Closed	-$202K	–	724
2014 Q4	$202K	Sell	47,360 -9,600	-17%	-$39.4K	﹤0.01%	602
2014 Q3	$224K	Hold	56,960	–	–	﹤0.01%	575
2014 Q2	$202K	Buy	+56,960	New	+$183K	﹤0.01%	596

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

Geneva Advisors's QLD Position: Q2 2017 in Review

Geneva Advisors sold out of ProShares Ultra QQQ (QLD) in Q2 2017, closing a stake of 30,080 shares — an estimated $202K sold.

Geneva Advisors first reported a position in QLD in Q2 2014 and held it in 11 quarters. The position peaked at $590K in Q1 2016. 62 funds tracked by Wall St. Rank hold QLD as of Q2 2017.

Geneva Advisors reported no remaining ProShares Ultra QQQ position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 30,080 ProShares Ultra QQQ shares in Q2 2017, an estimated $202K.
Geneva Advisors first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 11 quarters.
Geneva Advisors's ProShares Ultra QQQ position peaked at $590K in Q1 2016.
62 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.