SG Americas Securities
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SG Americas Securities’s ProShares Ultra QQQ QLD Stock Holding History

SG Americas Securities’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
2024
Q3 		– Sell
-8,000
Closed -$399K – 3571
2024
Q2 		$399K Hold
8,000
– – ﹤0.01% 1802
2024
Q1 		$350K Hold
8,000
– – ﹤0.01% 1605
2023
Q4 		$304K Hold
8,000
– – ﹤0.01% 1830
2023
Q3 		$237K Sell
8,000
-27,078
-77% -$869K ﹤0.01% 2209
2023
Q2 		$1.13M Buy
35,078
+24,064
+218% +$651K 0.01% 997
2023
Q1 		$273K Sell
11,014
-10
-0.1% -$212 ﹤0.01% 2192
2022
Q4 		$193K Buy
11,024
+1,850
+20% +$35.6K ﹤0.01% 2219
2022
Q3 		$168K Buy
+9,174
New +$218K ﹤0.01% 2461
2022
Q2 		– Sell
-10,000
Closed -$360K – 3568
2022
Q1 		$360K Sell
10,000
-2,000
-17% -$70.3K ﹤0.01% 2093
2021
Q4 		$534K Buy
+12,000
New +$507K ﹤0.01% 2136
2019
Q1 		– Sell
-25,040
Closed -$210K – 3567
2018
Q4 		$210K Buy
+25,040
New +$252K ﹤0.01% 2360
2018
Q3 		– Sell
-40,880
Closed -$442K – 3407
2018
Q2 		$442K Buy
+40,880
New +$424K ﹤0.01% 2092
2018
Q1 		– Sell
-54,424
Closed -$499K – 3486
2017
Q4 		$499K Sell
54,424
-56,808
-51% -$501K ﹤0.01% 1859
2017
Q3 		$893K Sell
111,232
-68,800
-38% -$536K 0.01% 1347
2017
Q2 		$1.3M Sell
180,032
-92,800
-34% -$670K 0.01% 1203
2017
Q1 		$1.83M Hold
272,832
– – 0.02% 956
2016
Q4 		$1.47M Buy
272,832
+3,200
+1% +$17.1K 0.01% 1084
2016
Q3 		$1.46M Buy
+269,632
New +$1.38M 0.02% 919
2016
Q1 		– Sell
-4,800,000
Closed -$23.5M – 3197
2015
Q4 		$23.5M Hold
4,800,000
– – 0.17% 105
2015
Q3 		$19.5M Hold
4,800,000
– – 0.12% 151
2015
Q2 		$21.9M Hold
4,800,000
– – 0.14% 101
2015
Q1 		$21.4M Hold
4,800,000
– – 0.13% 136
2014
Q4 		$20.5M Hold
4,800,000
– – 0.1% 181
2014
Q3 		$18.9M Hold
4,800,000
– – 0.11% 188
2014
Q2 		$17.1M Hold
4,800,000
– – 0.1% 185
2014
Q1 		$14.9M Hold
4,800,000
– – 0.06% 338
2013
Q4 		$14.9M Hold
4,800,000
– – 0.06% 310
2013
Q3 		$12M Hold
4,800,000
– – 0.05% 354
2013
Q2 		$9.79M Buy
+4,800,000
New +$9.83M 0.05% 379

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

SG Americas Securities's QLD Position: Q3 2024 in Review

SG Americas Securities sold out of ProShares Ultra QQQ (QLD) in Q3 2024, closing a stake of 8,000 shares — an estimated $399K sold.

SG Americas Securities first reported a position in QLD in Q2 2013 and held it in 29 quarters. The position peaked at $23.5M in Q4 2015. 168 funds tracked by Wall St. Rank hold QLD as of Q3 2024.

  • SG Americas Securities reported no remaining ProShares Ultra QQQ position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 8,000 ProShares Ultra QQQ shares in Q3 2024, an estimated $399K.
  • SG Americas Securities first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 29 quarters.
  • SG Americas Securities's ProShares Ultra QQQ position peaked at $23.5M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.