Two Sigma Advisers
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Two Sigma Advisers’s ProShares Ultra QQQ QLD Stock Holding History

Two Sigma Advisers’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
-104,000
Closed -$750K – 2328
2017
Q2 		$750K Buy
+104,000
New +$751K ﹤0.01% 1648
2016
Q4 		– Sell
-340,800
Closed -$1.84M – 2433
2016
Q3 		$1.84M Sell
340,800
-419,200
-55% -$2.14M 0.01% 1065
2016
Q2 		$3.38M Buy
760,000
+206,400
+37% +$929K 0.02% 677
2016
Q1 		$2.55M Sell
553,600
-779,200
-58% -$3.26M 0.01% 711
2015
Q4 		$6.53M Sell
1,332,800
-187,200
-12% -$913K 0.04% 392
2015
Q3 		$6.18M Buy
1,520,000
+683,200
+82% +$3.13M 0.04% 416
2015
Q2 		$3.83M Sell
836,800
-1,576,000
-65% -$7.42M 0.03% 567
2015
Q1 		$10.7M Sell
2,412,800
-960,640
-28% -$4.24M 0.08% 296
2014
Q4 		$14.4M Sell
3,373,440
-1,157,760
-26% -$4.75M 0.11% 223
2014
Q3 		$17.8M Buy
4,531,200
+4,447,680
+5,325% +$17M 0.13% 186
2014
Q2 		$297K Buy
+83,520
New +$268K ﹤0.01% 2013
2014
Q1 		– Sell
-171,200
Closed -$533K – 2498
2013
Q4 		$533K Buy
171,200
+12,800
+8% +$35.7K 0.01% 1551
2013
Q3 		$397K Buy
+158,400
New +$369K ﹤0.01% 1516

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

Two Sigma Advisers's QLD Position: Q3 2017 in Review

Two Sigma Advisers sold out of ProShares Ultra QQQ (QLD) in Q3 2017, closing a stake of 104,000 shares — an estimated $750K sold.

Two Sigma Advisers first reported a position in QLD in Q3 2013 and held it in 13 quarters. The position peaked at $17.8M in Q3 2014. 61 funds tracked by Wall St. Rank hold QLD as of Q3 2017.

  • Two Sigma Advisers reported no remaining ProShares Ultra QQQ position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 104,000 ProShares Ultra QQQ shares in Q3 2017, an estimated $750K.
  • Two Sigma Advisers first reported a position in ProShares Ultra QQQ in Q3 2013 and held it in 13 quarters.
  • Two Sigma Advisers's ProShares Ultra QQQ position peaked at $17.8M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.