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Trexquant Investment’s ProShares Ultra QQQ QLD Stock Holding History

Trexquant Investment’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
2020
Q2 		– Sell
-37,528
Closed -$420K – 1409
2020
Q1 		$420K Buy
+37,528
New +$561K 0.03% 723

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Trexquant Investment's QLD Position: Q2 2020 in Review

Trexquant Investment sold out of ProShares Ultra QQQ (QLD) in Q2 2020, closing a stake of 37,528 shares — an estimated $420K sold.

Trexquant Investment first reported a position in QLD in Q1 2020 and held it in 1 quarter. The position peaked at $420K in Q1 2020. 85 funds tracked by Wall St. Rank hold QLD as of Q2 2020.

  • Trexquant Investment reported no remaining ProShares Ultra QQQ position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 37,528 ProShares Ultra QQQ shares in Q2 2020, an estimated $420K.
  • Trexquant Investment first reported a position in ProShares Ultra QQQ in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's ProShares Ultra QQQ position peaked at $420K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.