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Wilbanks Smith & Thomas Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Wilbanks Smith & Thomas Asset 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
2020
Q2 		– Sell
-29,664
Closed -$332K – 400
2020
Q1 		$332K Buy
+29,664
New +$444K 0.02% 272
2017
Q4 		– Sell
-104,000
Closed -$835K – 359
2017
Q3 		$835K Buy
+104,000
New +$811K 0.07% 150

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QLD Position: Q2 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra QQQ (QLD) in Q2 2020, closing a stake of 29,664 shares — an estimated $332K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in QLD in Q3 2017 and held it in 2 quarters. The position peaked at $835K in Q3 2017. 85 funds tracked by Wall St. Rank hold QLD as of Q2 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra QQQ position as of Q2 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 29,664 ProShares Ultra QQQ shares in Q2 2020, an estimated $332K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra QQQ in Q3 2017 and held it in 2 quarters.
  • Wilbanks Smith & Thomas Asset Management's ProShares Ultra QQQ position peaked at $835K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.