LCM
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Leonard Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Leonard Capital Management’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-438
Closed -$1.55M – 179
2014
Q3 		$1.55M Buy
+438
New +$1.62M 0.57% 82

Other funds holding QID

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Leonard Capital Management's QID Position: Q4 2014 in Review

Leonard Capital Management sold out of ProShares UltraShort QQQ (QID) in Q4 2014, closing a stake of 438 shares — an estimated $1.55M sold.

Leonard Capital Management first reported a position in QID in Q3 2014 and held it in 1 quarter. The position peaked at $1.55M in Q3 2014. 31 funds tracked by Wall St. Rank hold QID as of Q4 2014.

  • Leonard Capital Management reported no remaining ProShares UltraShort QQQ position as of Q4 2014 after selling out during the quarter.
  • Leonard Capital Management sold 438 ProShares UltraShort QQQ shares in Q4 2014, an estimated $1.55M.
  • Leonard Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 1 quarter.
  • Leonard Capital Management's ProShares UltraShort QQQ position peaked at $1.55M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.