NTV Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

NTV Asset Management’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 Q4	–	Sell	-64,000	Closed	-$260K	–	191
2015 Q3	$260K	Hold	64,000	–	–	0.08%	178
2015 Q2	$292K	Hold	64,000	–	–	0.09%	176
2015 Q1	$285K	Hold	64,000	–	–	0.08%	175
2014 Q4	$273K	Hold	64,000	–	–	0.08%	179
2014 Q3	$251K	Hold	64,000	–	–	0.08%	178
2014 Q2	$227K	Buy	+64,000	New	+$205K	0.07%	188

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

NTV Asset Management's QLD Position: Q4 2015 in Review

NTV Asset Management sold out of ProShares Ultra QQQ (QLD) in Q4 2015, closing a stake of 64,000 shares — an estimated $260K sold.

NTV Asset Management first reported a position in QLD in Q2 2014 and held it in 6 quarters. The position peaked at $292K in Q2 2015. 54 funds tracked by Wall St. Rank hold QLD as of Q4 2015.

NTV Asset Management reported no remaining ProShares Ultra QQQ position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 64,000 ProShares Ultra QQQ shares in Q4 2015, an estimated $260K.
NTV Asset Management first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 6 quarters.
NTV Asset Management's ProShares Ultra QQQ position peaked at $292K in Q2 2015.
54 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.