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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-772
Closed -$18K 1849
2020
Q3
$18K Buy
+772
New +$17K ﹤0.01% 1346
2020
Q2
Sell
-632
Closed -$7K 2209
2020
Q1
$7K Buy
+632
New +$9.45K ﹤0.01% 1190

Other funds holding QLD

Prelude Capital Management's QLD Position: Q4 2020 in Review

Prelude Capital Management sold out of ProShares Ultra QQQ (QLD) in Q4 2020, closing a stake of 772 shares — an estimated $18K sold.

Prelude Capital Management first reported a position in QLD in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q3 2020. 107 funds tracked by Wall St. Rank hold QLD as of Q4 2020.

  • Prelude Capital Management reported no remaining ProShares Ultra QQQ position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 772 ProShares Ultra QQQ shares in Q4 2020, an estimated $18K.
  • Prelude Capital Management first reported a position in ProShares Ultra QQQ in Q1 2020 and held it in 2 quarters.
  • Prelude Capital Management's ProShares Ultra QQQ position peaked at $18K in Q3 2020.
  • 107 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.