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One Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

One Capital 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
2014
Q4 		– Sell
-8,960
Closed -$35K – 385
2014
Q3 		$35K Buy
+8,960
New +$34.2K 0.01% 271

Other funds holding QLD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

One Capital Management's QLD Position: Q4 2014 in Review

One Capital Management sold out of ProShares Ultra QQQ (QLD) in Q4 2014, closing a stake of 8,960 shares — an estimated $35K sold.

One Capital Management first reported a position in QLD in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 60 funds tracked by Wall St. Rank hold QLD as of Q4 2014.

  • One Capital Management reported no remaining ProShares Ultra QQQ position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 8,960 ProShares Ultra QQQ shares in Q4 2014, an estimated $35K.
  • One Capital Management first reported a position in ProShares Ultra QQQ in Q3 2014 and held it in 1 quarter.
  • One Capital Management's ProShares Ultra QQQ position peaked at $35K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2014.

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