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US Financial Advisors’s ProShares Ultra QQQ QLD Stock Holding History

US Financial Advisors’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
2016
Q1 		– Sell
-17,600
Closed -$86K – 579
2015
Q4 		$86K Hold
17,600
– – 0.08% 97
2015
Q3 		$72K Hold
17,600
– – 0.12% 86
2015
Q2 		$80K Hold
17,600
– – 0.08% 80
2015
Q1 		$78K Hold
17,600
– – 0.07% 80
2014
Q4 		$75K Buy
+17,600
New +$72.2K 0.07% 85

Other funds holding QLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Financial Advisors's QLD Position: Q1 2016 in Review

US Financial Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2016, closing a stake of 17,600 shares — an estimated $86K sold.

US Financial Advisors first reported a position in QLD in Q4 2014 and held it in 5 quarters. The position peaked at $86K in Q4 2015. 50 funds tracked by Wall St. Rank hold QLD as of Q1 2016.

  • US Financial Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2016 after selling out during the quarter.
  • US Financial Advisors sold 17,600 ProShares Ultra QQQ shares in Q1 2016, an estimated $86K.
  • US Financial Advisors first reported a position in ProShares Ultra QQQ in Q4 2014 and held it in 5 quarters.
  • US Financial Advisors's ProShares Ultra QQQ position peaked at $86K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.