WFG Advisors’s ProShares Ultra QQQ QLD Stock Holding History

WFG 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
2014 Q1	–	Sell	-19,200	Closed	-$60K	–	2180
2013 Q4	$60K	Hold	19,200	–	–	0.01%	927
2013 Q3	$48K	Hold	19,200	–	–	0.01%	946
2013 Q2	$39K	Buy	+19,200	New	+$39.3K	0.01%	985

Other funds holding QLD

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

WFG Advisors's QLD Position: Q1 2014 in Review

WFG Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2014, closing a stake of 19,200 shares — an estimated $60K sold.

WFG Advisors first reported a position in QLD in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 46 funds tracked by Wall St. Rank hold QLD as of Q1 2014.

WFG Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 19,200 ProShares Ultra QQQ shares in Q1 2014, an estimated $60K.
WFG Advisors first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 3 quarters.
WFG Advisors's ProShares Ultra QQQ position peaked at $60K in Q4 2013.
46 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.