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Juncture Wealth Strategies’s ProShares Ultra QQQ QLD Stock Holding History

Juncture Wealth Strategies’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
Q2 		– Sell
-3,500,352
Closed -$6.29M – 85
2015
Q1 		$6.29M Buy
+3,500,352
New +$15.4M 5.17% 3

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Juncture Wealth Strategies's QLD Position: Q2 2015 in Review

Juncture Wealth Strategies sold out of ProShares Ultra QQQ (QLD) in Q2 2015, closing a stake of 3,500,352 shares — an estimated $6.29M sold.

Juncture Wealth Strategies first reported a position in QLD in Q1 2015 and held it in 1 quarter. The position peaked at $6.29M in Q1 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q2 2015.

  • Juncture Wealth Strategies reported no remaining ProShares Ultra QQQ position as of Q2 2015 after selling out during the quarter.
  • Juncture Wealth Strategies sold 3,500,352 ProShares Ultra QQQ shares in Q2 2015, an estimated $6.29M.
  • Juncture Wealth Strategies first reported a position in ProShares Ultra QQQ in Q1 2015 and held it in 1 quarter.
  • Juncture Wealth Strategies's ProShares Ultra QQQ position peaked at $6.29M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2015.

Based on Juncture Wealth Strategies's 13F filing for Q2 2015, filed 4 Aug 2015.