Highland Capital Management (Texas)’s ProShares Ultra QQQ QLD Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-640,000	Closed	-$4.61M	–	336
2017 Q2	$4.61M	Buy	+640,000	New	+$4.62M	0.2%	95
2017 Q1	–	Sell	-176,000	Closed	-$947K	–	316
2016 Q4	$947K	Buy	176,000 +16,000	+10%	+$85.3K	0.04%	172
2016 Q3	$865K	Buy	+160,000	New	+$818K	0.03%	195
2016 Q2	–	Sell	-160,000	Closed	-$738K	–	270
2016 Q1	$738K	Buy	+160,000	New	+$669K	0.03%	174
2013 Q4	–	Sell	-480,000	Closed	-$1.2M	–	223
2013 Q3	$1.2M	Buy	+480,000	New	+$1.12M	0.08%	93

Other funds holding QLD

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Highland Capital Management (Texas)'s QLD Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of ProShares Ultra QQQ (QLD) in Q3 2017, closing a stake of 640,000 shares — an estimated $4.61M sold.

Highland Capital Management (Texas) first reported a position in QLD in Q3 2013 and held it in 5 quarters. The position peaked at $4.61M in Q2 2017. 61 funds tracked by Wall St. Rank hold QLD as of Q3 2017.

Highland Capital Management (Texas) reported no remaining ProShares Ultra QQQ position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 640,000 ProShares Ultra QQQ shares in Q3 2017, an estimated $4.61M.
Highland Capital Management (Texas) first reported a position in ProShares Ultra QQQ in Q3 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s ProShares Ultra QQQ position peaked at $4.61M in Q2 2017.
61 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.