Northern Trust’s ProShares Ultra QQQ QLD Stock Holding History

Northern Trust’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 Q4	–	Sell	-76,800	Closed	-$302K	–	4293
2014 Q3	$302K	Buy	+76,800	New	+$293K	﹤0.01%	3710

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Northern Trust's QLD Position: Q4 2014 in Review

Northern Trust sold out of ProShares Ultra QQQ (QLD) in Q4 2014, closing a stake of 76,800 shares — an estimated $302K sold.

Northern Trust first reported a position in QLD in Q3 2014 and held it in 1 quarter. The position peaked at $302K in Q3 2014. 60 funds tracked by Wall St. Rank hold QLD as of Q4 2014.

Northern Trust reported no remaining ProShares Ultra QQQ position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 76,800 ProShares Ultra QQQ shares in Q4 2014, an estimated $302K.
Northern Trust first reported a position in ProShares Ultra QQQ in Q3 2014 and held it in 1 quarter.
Northern Trust's ProShares Ultra QQQ position peaked at $302K in Q3 2014.
60 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.