Wealthfront’s ProShares Ultra QQQ QLD Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-7,376	Closed	-$30K	–	865
2015 Q3	$30K	Buy	+7,376	New	+$33.8K	﹤0.01%	627

Other funds holding QLD

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Wealthfront's QLD Position: Q4 2015 in Review

Wealthfront sold out of ProShares Ultra QQQ (QLD) in Q4 2015, closing a stake of 7,376 shares — an estimated $30K sold.

Wealthfront first reported a position in QLD in Q3 2015 and held it in 1 quarter. The position peaked at $30K in Q3 2015. 54 funds tracked by Wall St. Rank hold QLD as of Q4 2015.

Wealthfront reported no remaining ProShares Ultra QQQ position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 7,376 ProShares Ultra QQQ shares in Q4 2015, an estimated $30K.
Wealthfront first reported a position in ProShares Ultra QQQ in Q3 2015 and held it in 1 quarter.
Wealthfront's ProShares Ultra QQQ position peaked at $30K in Q3 2015.
54 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.