Private Wealth Advisors (Pennsylvania)’s ProShares Ultra QQQ QLD Stock Holding History

Private Wealth Advisors (Pennsylvania)’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	-118,512	Closed	-$482K	–	123
2015 Q3	$482K	Buy	118,512 +24,960	+27%	+$114K	0.24%	96
2015 Q2	$428K	Sell	93,552 -17,424	-16%	-$82.1K	0.19%	99
2015 Q1	$494K	Sell	110,976 -26,496	-19%	-$117K	0.23%	89
2014 Q4	$587K	Hold	137,472	–	–	0.28%	81
2014 Q3	$540K	Sell	137,472 -26,176	-16%	-$99.9K	0.28%	81
2014 Q2	$581K	Sell	163,648 -1,376	-0.8%	-$4.42K	0.3%	79
2014 Q1	$513K	Buy	165,024 +6,016	+4%	+$18.9K	0.28%	81
2013 Q4	$495K	Hold	159,008	–	–	0.27%	81
2013 Q3	$397K	Sell	159,008 -27,520	-15%	-$64.1K	0.23%	87
2013 Q2	$380K	Buy	+186,528	New	+$382K	0.24%	86

Other funds holding QLD

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

CWM

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

Private Wealth Advisors (Pennsylvania)'s QLD Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of ProShares Ultra QQQ (QLD) in Q4 2015, closing a stake of 118,512 shares — an estimated $482K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in QLD in Q2 2013 and held it in 10 quarters. The position peaked at $587K in Q4 2014. 54 funds tracked by Wall St. Rank hold QLD as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining ProShares Ultra QQQ position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 118,512 ProShares Ultra QQQ shares in Q4 2015, an estimated $482K.
Private Wealth Advisors (Pennsylvania) first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s ProShares Ultra QQQ position peaked at $587K in Q4 2014.
54 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.