Hedeker Wealth’s ProShares Ultra QQQ QLD Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-3,200	Closed	-$14K	–	146
2015 Q2	$14K	Buy	+3,200	New	+$15.1K	0.01%	123

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Hedeker Wealth's QLD Position: Q3 2015 in Review

Hedeker Wealth sold out of ProShares Ultra QQQ (QLD) in Q3 2015, closing a stake of 3,200 shares — an estimated $14K sold.

Hedeker Wealth first reported a position in QLD in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q3 2015.

Hedeker Wealth reported no remaining ProShares Ultra QQQ position as of Q3 2015 after selling out during the quarter.
Hedeker Wealth sold 3,200 ProShares Ultra QQQ shares in Q3 2015, an estimated $14K.
Hedeker Wealth first reported a position in ProShares Ultra QQQ in Q2 2015 and held it in 1 quarter.
Hedeker Wealth's ProShares Ultra QQQ position peaked at $14K in Q2 2015.
48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.