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John Overdeck’s ProShares Ultra QQQ QLD Stock Holding History

John Overdeck’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
Q4 		– Sell
-208,800
Closed -$1.68M – 3390
2017
Q3 		$1.68M Buy
+208,800
New +$1.63M 0.01% 1406
2017
Q2 		– Sell
-395,200
Closed -$2.65M – 3215
2017
Q1 		$2.65M Buy
+395,200
New +$2.47M 0.01% 1283
2016
Q4 		– Sell
-328,640
Closed -$1.78M – 3450
2016
Q3 		$1.78M Sell
328,640
-404,160
-55% -$2.07M 0.01% 1548
2016
Q2 		$3.26M Buy
732,800
+214,400
+41% +$965K 0.01% 984
2016
Q1 		$2.39M Buy
+518,400
New +$2.17M 0.01% 1079
2015
Q4 		– Sell
-1,097,600
Closed -$4.46M – 2923
2015
Q3 		$4.46M Buy
1,097,600
+249,600
+29% +$1.14M 0.02% 562
2015
Q2 		$3.88M Sell
848,000
-1,139,200
-57% -$5.37M 0.02% 838
2015
Q1 		$8.85M Buy
1,987,200
+1,699,200
+590% +$7.49M 0.04% 510
2014
Q4 		$1.23M Sell
288,000
-6,435,200
-96% -$26.4M 0.01% 1276
2014
Q3 		$26.4M Buy
6,723,200
+4,540,800
+208% +$17.3M 0.12% 246
2014
Q2 		$7.75M Sell
2,182,400
-334,112
-13% -$1.07M 0.03% 569
2014
Q1 		$7.82M Buy
2,516,512
+2,403,776
+2,132% +$7.55M 0.04% 504
2013
Q4 		$351K Buy
+112,736
New +$314K ﹤0.01% 1816

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

John Overdeck's QLD Position: Q4 2017 in Review

John Overdeck sold out of ProShares Ultra QQQ (QLD) in Q4 2017, closing a stake of 208,800 shares — an estimated $1.68M sold.

John Overdeck first reported a position in QLD in Q4 2013 and held it in 13 quarters. The position peaked at $26.4M in Q3 2014. 63 funds tracked by Wall St. Rank hold QLD as of Q4 2017.

  • John Overdeck reported no remaining ProShares Ultra QQQ position as of Q4 2017 after selling out during the quarter.
  • John Overdeck sold 208,800 ProShares Ultra QQQ shares in Q4 2017, an estimated $1.68M.
  • John Overdeck first reported a position in ProShares Ultra QQQ in Q4 2013 and held it in 13 quarters.
  • John Overdeck's ProShares Ultra QQQ position peaked at $26.4M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.