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Roosevelt Investment Group’s ProShares Ultra QQQ QLD Stock Holding History

Roosevelt Investment Group’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
2020
Q2 		– Sell
-26,576
Closed -$298K – 181
2020
Q1 		$298K Sell
26,576
-26,488
-50% -$396K 0.03% 117
2019
Q4 		$809K Hold
53,064
– – 0.08% 71
2019
Q3 		$642K Buy
53,064
+24
+0% +$294 0.07% 88
2019
Q2 		$637K Buy
+53,040
New +$621K 0.07% 89

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Roosevelt Investment Group's QLD Position: Q2 2020 in Review

Roosevelt Investment Group sold out of ProShares Ultra QQQ (QLD) in Q2 2020, closing a stake of 26,576 shares — an estimated $298K sold.

Roosevelt Investment Group first reported a position in QLD in Q2 2019 and held it in 4 quarters. The position peaked at $809K in Q4 2019. 85 funds tracked by Wall St. Rank hold QLD as of Q2 2020.

  • Roosevelt Investment Group reported no remaining ProShares Ultra QQQ position as of Q2 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 26,576 ProShares Ultra QQQ shares in Q2 2020, an estimated $298K.
  • Roosevelt Investment Group first reported a position in ProShares Ultra QQQ in Q2 2019 and held it in 4 quarters.
  • Roosevelt Investment Group's ProShares Ultra QQQ position peaked at $809K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.