TradeWorx’s ProShares Ultra QQQ QLD Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-163,456	Closed	-$508K	–	435
2014 Q1	$508K	Buy	+163,456	New	+$513K	0.44%	52

Other funds holding QLD

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's QLD Position: Q2 2014 in Review

TradeWorx sold out of ProShares Ultra QQQ (QLD) in Q2 2014, closing a stake of 163,456 shares — an estimated $508K sold.

TradeWorx first reported a position in QLD in Q1 2014 and held it in 1 quarter. The position peaked at $508K in Q1 2014. 50 funds tracked by Wall St. Rank hold QLD as of Q2 2014.

TradeWorx reported no remaining ProShares Ultra QQQ position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 163,456 ProShares Ultra QQQ shares in Q2 2014, an estimated $508K.
TradeWorx first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 1 quarter.
TradeWorx's ProShares Ultra QQQ position peaked at $508K in Q1 2014.
50 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.