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Sigma Planning Corp’s ProShares Ultra QQQ QLD Stock Holding History

Sigma Planning Corp’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
2021
Q2 		– Sell
-8,728
Closed -$256K – 1481
2021
Q1 		$256K Sell
8,728
-720
-8% -$21.4K 0.01% 1080
2020
Q4 		$272K Hold
9,448
– – 0.01% 957
2020
Q3 		$216K Buy
+9,448
New +$208K 0.01% 928
2019
Q2 		– Sell
-42,472
Closed -$477K – 1033
2019
Q1 		$477K Buy
+42,472
New +$428K 0.03% 525
2018
Q4 		– Sell
-29,456
Closed -$371K – 948
2018
Q3 		$371K Sell
29,456
-14,536
-33% -$174K 0.02% 596
2018
Q2 		$475K Buy
43,992
+1,824
+4% +$18.9K 0.03% 469
2018
Q1 		$402K Sell
42,168
-1,240
-3% -$12.7K 0.03% 502
2017
Q4 		$398K Sell
43,408
-71,240
-62% -$628K 0.03% 507
2017
Q3 		$920K Sell
114,648
-16,648
-13% -$130K 0.08% 260
2017
Q2 		$946K Sell
131,296
-58,160
-31% -$420K 0.09% 250
2017
Q1 		$1.27M Sell
189,456
-51,232
-21% -$320K 0.12% 197
2016
Q4 		$1.3M Buy
240,688
+158,912
+194% +$848K 0.14% 171
2016
Q3 		$442K Buy
+81,776
New +$418K 0.05% 376
2016
Q2 		– Sell
-137,696
Closed -$635K – 748
2016
Q1 		$635K Buy
+137,696
New +$576K 0.09% 258
2015
Q4 		– Sell
-70,208
Closed -$285K – 731
2015
Q3 		$285K Buy
+70,208
New +$321K 0.05% 448

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Sigma Planning Corp's QLD Position: Q2 2021 in Review

Sigma Planning Corp sold out of ProShares Ultra QQQ (QLD) in Q2 2021, closing a stake of 8,728 shares — an estimated $256K sold.

Sigma Planning Corp first reported a position in QLD in Q3 2015 and held it in 15 quarters. The position peaked at $1.3M in Q4 2016. 118 funds tracked by Wall St. Rank hold QLD as of Q2 2021.

  • Sigma Planning Corp reported no remaining ProShares Ultra QQQ position as of Q2 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 8,728 ProShares Ultra QQQ shares in Q2 2021, an estimated $256K.
  • Sigma Planning Corp first reported a position in ProShares Ultra QQQ in Q3 2015 and held it in 15 quarters.
  • Sigma Planning Corp's ProShares Ultra QQQ position peaked at $1.3M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.