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Summit Securities Group’s ProShares Ultra QQQ QLD Stock Holding History

Summit Securities 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
2015
Q4 		– Sell
-3,200
Closed -$13K – 406
2015
Q3 		$13K Buy
3,200
+1,600
+100% +$7.32K 0.01% 239
2015
Q2 		$7K Buy
+1,600
New +$7.54K ﹤0.01% 393

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Summit Securities Group's QLD Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares Ultra QQQ (QLD) in Q4 2015, closing a stake of 3,200 shares — an estimated $13K sold.

Summit Securities Group first reported a position in QLD in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q3 2015. 54 funds tracked by Wall St. Rank hold QLD as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares Ultra QQQ position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 3,200 ProShares Ultra QQQ shares in Q4 2015, an estimated $13K.
  • Summit Securities Group first reported a position in ProShares Ultra QQQ in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares Ultra QQQ position peaked at $13K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.