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Kingfisher Capital’s ProShares Ultra QQQ QLD Stock Holding History

Kingfisher 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
2014
Q3 		– Sell
-623,488
Closed -$2.21M – 150
2014
Q2 		$2.21M Sell
623,488
-74,720
-11% -$240K 1.15% 14
2014
Q1 		$2.17M Sell
698,208
-37,568
-5% -$118K 1.14% 14
2013
Q4 		$2.29M Sell
735,776
-580,064
-44% -$1.62M 1.23% 16
2013
Q3 		$3.29M Buy
1,315,840
+48,512
+4% +$113K 1.68% 7
2013
Q2 		$2.58M Buy
+1,267,328
New +$2.6M 1.42% 13

Other funds holding QLD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kingfisher Capital's QLD Position: Q3 2014 in Review

Kingfisher Capital sold out of ProShares Ultra QQQ (QLD) in Q3 2014, closing a stake of 623,488 shares — an estimated $2.21M sold.

Kingfisher Capital first reported a position in QLD in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q3 2013. 49 funds tracked by Wall St. Rank hold QLD as of Q3 2014.

  • Kingfisher Capital reported no remaining ProShares Ultra QQQ position as of Q3 2014 after selling out during the quarter.
  • Kingfisher Capital sold 623,488 ProShares Ultra QQQ shares in Q3 2014, an estimated $2.21M.
  • Kingfisher Capital first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 5 quarters.
  • Kingfisher Capital's ProShares Ultra QQQ position peaked at $3.29M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2014.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.