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GFS Advisors’s ProShares Ultra QQQ QLD Stock Holding History

GFS 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
2018
Q4 		– Sell
-271,200
Closed -$3.41M – 135
2018
Q3 		$3.41M Buy
271,200
+184,000
+211% +$2.2M 0.87% 33
2018
Q2 		$942K Buy
+87,200
New +$904K 0.2% 88
2014
Q2 		– Sell
-171,040
Closed -$469K – 111
2014
Q1 		$469K Buy
+171,040
New +$537K 0.18% 87

Other funds holding QLD

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

GFS Advisors's QLD Position: Q4 2018 in Review

GFS Advisors sold out of ProShares Ultra QQQ (QLD) in Q4 2018, closing a stake of 271,200 shares — an estimated $3.41M sold.

GFS Advisors first reported a position in QLD in Q1 2014 and held it in 3 quarters. The position peaked at $3.41M in Q3 2018. 74 funds tracked by Wall St. Rank hold QLD as of Q4 2018.

  • GFS Advisors reported no remaining ProShares Ultra QQQ position as of Q4 2018 after selling out during the quarter.
  • GFS Advisors sold 271,200 ProShares Ultra QQQ shares in Q4 2018, an estimated $3.41M.
  • GFS Advisors first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 3 quarters.
  • GFS Advisors's ProShares Ultra QQQ position peaked at $3.41M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.