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Westport Resources Management’s ProShares Ultra QQQ QLD Stock Holding History

Westport Resources Management’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
Q3 		$182K Hold
33,600
– – 0.13% 152
2016
Q2 		$149K Hold
33,600
– – 0.05% 263
2016
Q1 		$155K Hold
33,600
– – 0.05% 259
2015
Q4 		$165K Hold
33,600
– – 0.05% 283
2015
Q3 		$137K Sell
33,600
-8,000
-19% -$36.6K 0.04% 322
2015
Q2 		$190K Hold
41,600
– – 0.05% 296
2015
Q1 		$185K Sell
41,600
-27,200
-40% -$120K 0.05% 308
2014
Q4 		$294K Buy
68,800
+17,600
+34% +$72.2K 0.08% 248
2014
Q3 		$201K Hold
51,200
– – 0.06% 296
2014
Q2 		$182K Hold
51,200
– – 0.05% 312
2014
Q1 		$159K Buy
51,200
+6,400
+14% +$20.1K 0.04% 333
2013
Q4 		$139K Buy
44,800
+9,600
+27% +$26.8K 0.04% 347
2013
Q3 		$88K Hold
35,200
– – 0.03% 397
2013
Q2 		$72K Buy
+35,200
New +$72.1K 0.03% 434

Other funds holding QLD

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Westport Resources Management's QLD Position: Q3 2016 in Review

Westport Resources Management held its ProShares Ultra QQQ (QLD) position steady in Q3 2016 at 33,600 shares worth $182K. The position accounts for 0.13% of the portfolio, ranked #152.

Westport Resources Management first reported a position in QLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $294K in Q4 2014. 58 funds tracked by Wall St. Rank hold QLD as of Q3 2016.

  • Westport Resources Management held 33,600 shares of ProShares Ultra QQQ worth $182K as of Q3 2016.
  • Westport Resources Management left its ProShares Ultra QQQ share count unchanged in Q3 2016.
  • ProShares Ultra QQQ made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #152 holding.
  • Westport Resources Management first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's ProShares Ultra QQQ position peaked at $294K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.