MCC
QLD icon

Mid Continent Capital’s ProShares Ultra QQQ QLD Stock Holding History

Mid Continent 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
2015
Q3 		– Sell
-315,840
Closed -$1.44M – 292
2015
Q2 		$1.44M Sell
315,840
-7,200
-2% -$33.9K 0.08% 154
2015
Q1 		$1.44M Sell
323,040
-6,560
-2% -$28.9K 0.08% 155
2014
Q4 		$1.41M Sell
329,600
-8,480
-3% -$34.8K 0.08% 156
2014
Q3 		$1.33M Buy
+338,080
New +$1.29M 0.08% 165
2014
Q2 		– Sell
-460,800
Closed -$1.43M – 311
2014
Q1 		$1.43M Sell
460,800
-800
-0.2% -$2.51K 0.09% 158
2013
Q4 		$1.44M Buy
461,600
+21,920
+5% +$61.1K 0.09% 149
2013
Q3 		$1.1M Buy
+439,680
New +$1.02M 0.08% 165

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Mid Continent Capital's QLD Position: Q3 2015 in Review

Mid Continent Capital sold out of ProShares Ultra QQQ (QLD) in Q3 2015, closing a stake of 315,840 shares — an estimated $1.44M sold.

Mid Continent Capital first reported a position in QLD in Q3 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2015. 48 funds tracked by Wall St. Rank hold QLD as of Q3 2015.

  • Mid Continent Capital reported no remaining ProShares Ultra QQQ position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 315,840 ProShares Ultra QQQ shares in Q3 2015, an estimated $1.44M.
  • Mid Continent Capital first reported a position in ProShares Ultra QQQ in Q3 2013 and held it in 7 quarters.
  • Mid Continent Capital's ProShares Ultra QQQ position peaked at $1.44M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.