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Timber Hill’s ProShares Ultra QQQ QLD Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-71,136
Closed -$513K – 887
2017
Q2 		$513K Sell
71,136
-258,624
-78% -$1.87M 0.02% 554
2017
Q1 		$2.21M Sell
329,760
-1,334,560
-80% -$8.33M 0.02% 654
2016
Q4 		$8.96M Buy
1,664,320
+30,928
+2% +$165K 0.04% 346
2016
Q3 		$8.84M Buy
1,633,392
+1,492,464
+1,059% +$7.63M 0.04% 333
2016
Q2 		$627K Buy
+140,928
New +$634K ﹤0.01% 1469
2015
Q4 		– Sell
-353,536
Closed -$1.44M – 2427
2015
Q3 		$1.44M Sell
353,536
-67,664
-16% -$310K 0.01% 1202
2015
Q2 		$1.93M Buy
421,200
+62,704
+17% +$295K 0.01% 1085
2015
Q1 		$1.6M Sell
358,496
-138,304
-28% -$610K 0.01% 1151
2014
Q4 		$2.12M Buy
+496,800
New +$2.04M 0.01% 999
2014
Q2 		– Sell
-113,216
Closed -$352K – 2917
2014
Q1 		$352K Sell
113,216
-88,224
-44% -$277K ﹤0.01% 2269
2013
Q4 		$627K Buy
+201,440
New +$562K ﹤0.01% 2163
2013
Q3 		– Sell
-527,520
Closed -$1.08M – 3384
2013
Q2 		$1.08M Buy
+527,520
New +$1.08M ﹤0.01% 1896

Other funds holding QLD

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 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
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Timber Hill's QLD Position: Q3 2017 in Review

Timber Hill sold out of ProShares Ultra QQQ (QLD) in Q3 2017, closing a stake of 71,136 shares — an estimated $513K sold.

Timber Hill first reported a position in QLD in Q2 2013 and held it in 12 quarters. The position peaked at $8.96M in Q4 2016. 61 funds tracked by Wall St. Rank hold QLD as of Q3 2017.

  • Timber Hill reported no remaining ProShares Ultra QQQ position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 71,136 ProShares Ultra QQQ shares in Q3 2017, an estimated $513K.
  • Timber Hill first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 12 quarters.
  • Timber Hill's ProShares Ultra QQQ position peaked at $8.96M in Q4 2016.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.