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VSR Financial Services’s ProShares Ultra QQQ QLD Stock Holding History

VSR Financial Services’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
-640,000
Closed -$1.99M – 598
2014
Q1 		$1.99M Sell
640,000
-59,072
-8% -$186K 0.28% 94
2013
Q4 		$2.18M Sell
699,072
-12,800
-2% -$35.7K 0.33% 69
2013
Q3 		$1.78M Buy
711,872
+46,464
+7% +$108K 0.31% 73
2013
Q2 		$1.36M Buy
+665,408
New +$1.36M 0.27% 95

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
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
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's QLD Position: Q2 2014 in Review

VSR Financial Services sold out of ProShares Ultra QQQ (QLD) in Q2 2014, closing a stake of 640,000 shares — an estimated $1.99M sold.

VSR Financial Services first reported a position in QLD in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q4 2013. 50 funds tracked by Wall St. Rank hold QLD as of Q2 2014.

  • VSR Financial Services reported no remaining ProShares Ultra QQQ position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 640,000 ProShares Ultra QQQ shares in Q2 2014, an estimated $1.99M.
  • VSR Financial Services first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's ProShares Ultra QQQ position peaked at $2.18M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.