GC
QLD icon

Guggenheim Capital’s ProShares Ultra QQQ QLD Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-1,907,200
Closed -$3.89M – 3162
2013
Q2 		$3.89M Buy
+1,907,200
New +$3.91M 0.02% 1177

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Guggenheim Capital's QLD Position: Q3 2013 in Review

Guggenheim Capital sold out of ProShares Ultra QQQ (QLD) in Q3 2013, closing a stake of 1,907,200 shares — an estimated $3.89M sold.

Guggenheim Capital first reported a position in QLD in Q2 2013 and held it in 1 quarter. The position peaked at $3.89M in Q2 2013. 34 funds tracked by Wall St. Rank hold QLD as of Q3 2013.

  • Guggenheim Capital reported no remaining ProShares Ultra QQQ position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 1,907,200 ProShares Ultra QQQ shares in Q3 2013, an estimated $3.89M.
  • Guggenheim Capital first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's ProShares Ultra QQQ position peaked at $3.89M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.