HoldingsChannel.com
Funds Holding QLD
HolderAmountPosition Size
($ in 1000's)
 As of
Howard Capital Management Inc.248,969$23,813 09/30/2019
     QLD248,969$23,813 09/30/2019
Toth Financial Advisory Corp104,826$10,140 09/30/2019
     QLD104,826$10,140 09/30/2019
Bell Rock Capital LLC80,905$7,768 06/30/2019
     QLD80,905$7,768 06/30/2019
Karp Capital Management Corp77,957$7,485 06/30/2019
     QLD77,957$7,485 06/30/2019
First Allied Advisory Services Inc.48,286$4,636 06/30/2019
     QLD48,286$4,636 06/30/2019
Envestnet Asset Management Inc.47,526$4,597 09/30/2019
     QLD47,526$4,597 09/30/2019
HighTower Advisors LLC40,759$3,914 06/30/2019
     QLD40,759$3,914 06/30/2019
GenWealth Group Inc.34,780$3,364 09/30/2019
     QLD34,780$3,364 09/30/2019
First National Corp MA ADV32,120$3,084 06/30/2019
     QLD32,120$3,084 06/30/2019
Clearstead Advisors LLC31,063$2,982 06/30/2019
     QLD31,063$2,982 06/30/2019
Two Sigma Securities LLC30,042$2,884 06/30/2019
     QLD30,042$2,884 06/30/2019
Institute for Wealth Management LLC.30,010$2,881 06/30/2019
     QLD30,010$2,881 06/30/2019
Cambridge Investment Research Advisors Inc.25,663$2,464 06/30/2019
     QLD25,663$2,464 06/30/2019
Harvest Investment Services LLC20,034$1,973 06/30/2019
     QLD20,034$1,973 06/30/2019
Creative Planning18,390$1,766 06/30/2019
     QLD18,390$1,766 06/30/2019
LPL Financial LLC16,179$1,553 06/30/2019
     QLD16,179$1,553 06/30/2019
Redhawk Wealth Advisors Inc.15,501$1,499 09/30/2019
     QLD15,501$1,499 09/30/2019
Strategic Wealth Advisors Group LLC12,843$1,233 06/30/2019
     QLD12,843$1,233 06/30/2019
Front Barnett Associates LLC12,040$1,156 06/30/2019
     QLD12,040$1,156 06/30/2019
Roanoke Asset Management Corp NY12,000$1,152 06/30/2019
     QLD12,000$1,152 06/30/2019
Wolverine Trading LLC $1,090 06/30/2019
     Call45,200$4,340 06/30/2019
     Put42,300$4,061 06/30/2019
     QLD8,447$811 06/30/2019
D. Scott Neal Inc.9,961$964 09/30/2019
     QLD9,961$964 09/30/2019
DRW Securities LLC10,039$964 06/30/2019
     QLD10,039$964 06/30/2019
Iron Financial LLC10,432$938 06/30/2019
     QLD10,432$938 06/30/2019
Renaissance Technologies LLC9,500$912 06/30/2019
     QLD9,500$912 06/30/2019
Morgan Stanley8,508$817 06/30/2019
     QLD8,508$817 06/30/2019
SRS Capital Advisors Inc.8,227$790 06/30/2019
     QLD8,227$790 06/30/2019
Advisor Group Inc.7,736$742 06/30/2019
     QLD7,736$742 06/30/2019
Summit Financial Group Inc.7,335$710 09/30/2019
     QLD7,335$710 09/30/2019
Adell Harriman & Carpenter Inc.7,050$677 06/30/2019
     QLD7,050$677 06/30/2019
Sheaff Brock Investment Advisors LLC7,005$673 06/30/2019
     QLD7,005$673 06/30/2019
Bouchey Financial Group Ltd6,600$638 09/30/2019
     QLD6,600$638 09/30/2019
Roosevelt Investment Group Inc.6,630$637 06/30/2019
     QLD6,630$637 06/30/2019
Advisors Preferred LLC5,550$547 06/30/2019
     QLD5,550$547 06/30/2019
Raymond James Financial Services Advisors Inc.4,980$478 06/30/2019
     QLD4,980$478 06/30/2019
Beck Capital Management LLC4,186$402 06/30/2019
     QLD4,186$402 06/30/2019
Barclays PLC $386 06/30/2019
     Call4,900$470 06/30/2019
     Put2,000$192 06/30/2019
     QLD1,126$108 06/30/2019
PNC Financial Services Group Inc.4,000$384 06/30/2019
     QLD4,000$384 06/30/2019
Dubuque Bank & Trust Co.3,133$303 09/30/2019
     QLD3,133$303 09/30/2019
CIBC Private Wealth Group LLC2,640$255 09/30/2019
     QLD2,640$255 09/30/2019
Round Table Services LLC2,400$232 09/30/2019
     QLD2,400$232 09/30/2019
Whitener Capital Management Inc.2,415$231 06/30/2019
     QLD2,415$231 06/30/2019
Wesbanco Bank Inc.2,400$230 06/30/2019
     QLD2,400$230 06/30/2019
Alexandria Capital LLC2,355$226 06/30/2019
     QLD2,355$226 06/30/2019
Bank of Montreal Can2,290$220 06/30/2019
     QLD2,290$220 06/30/2019
Private Asset Management Inc.2,250$218 09/30/2019
     QLD2,250$218 09/30/2019
Edgestream Partners L.P.2,229$214 06/30/2019
     QLD2,229$214 06/30/2019
Walleye Trading LLC $106 06/30/2019
     Put2,900$278 06/30/2019
     QLD2,396$230 06/30/2019
     Call1,600$154 06/30/2019
Meridian Wealth Management LLC1,087$104 06/30/2019
     QLD1,087$104 06/30/2019
Fifth Third Bancorp964$93 06/30/2019
     QLD964$93 06/30/2019
Northwestern Mutual Wealth Management Co.942$90 06/30/2019
     QLD942$90 06/30/2019
Capital Investment Advisory Services LLC800$77 09/30/2019
     QLD800$77 09/30/2019
Reilly Financial Advisors LLC650$63 09/30/2019
     QLD650$63 09/30/2019
Macroview Investment Management LLC462$44 06/30/2019
     QLD462$44 06/30/2019
Advisory Services Network LLC451$43 06/30/2019
     QLD451$43 06/30/2019
Coastal Investment Advisors Inc.400$39 09/30/2019
     QLD400$39 09/30/2019
Ladenburg Thalmann Financial Services Inc.402$39 06/30/2019
     QLD402$39 06/30/2019
Howe & Rusling Inc.270$26 06/30/2019
     QLD270$26 06/30/2019
Financial Gravity Wealth Inc.208$20 09/30/2019
     QLD208$20 09/30/2019
Sound Income Strategies LLC121$12 09/30/2019
     QLD121$12 09/30/2019
Bank of America Corp DE130$12 06/30/2019
     QLD130$12 06/30/2019
Kings Point Capital Management120$12 06/30/2019
     QLD120$12 06/30/2019
NEXT Financial Group Inc100$10 09/30/2019
     QLD100$10 09/30/2019
Tower Research Capital LLC TRC 100$10 06/30/2019
     QLD100$10 06/30/2019
Intercontinental Wealth Advisors LLC65$6 09/30/2019
     QLD65$6 09/30/2019
Parallel Advisors LLC62$6 06/30/2019
     QLD62$6 06/30/2019
BerganKDV Wealth Management LLC50$5 06/30/2019
     QLD50$5 06/30/2019
CWM LLC14$1 06/30/2019
     QLD14$1 06/30/2019
Harvest Group Wealth Management LLC13$1 06/30/2019
     QLD13$1 06/30/2019
Wells Fargo & Company MN0$0 06/30/2019
     QLD0$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     QLD0$0 06/30/2019
Parallax Volatility Advisers L.P.4$0 06/30/2019
     QLD4$0 06/30/2019
Cutler Group LP $-3 06/30/2019
     Put22,800$32 06/30/2019
     Call1,700$29 06/30/2019
Citadel Advisors LLC $-999 06/30/2019
     Put38,600$3,706 06/30/2019
     Call28,200$2,707 06/30/2019
Susquehanna International Group LLP $-2,214 06/30/2019
     Put289,200$27,766 06/30/2019
     Call262,500$25,203 06/30/2019
     QLD3,635$349 06/30/2019
Jane Street Group LLC $-4,967 06/30/2019
     Put86,200$8,276 06/30/2019
     Call27,100$2,602 06/30/2019
     QLD7,361$707 06/30/2019
Wolverine Asset Management LLC68,800$-6,605 06/30/2019
     Put68,800$6,605 06/30/2019

See Summary: Institutional Holders of QLD
See Details: Top 10 Hedge Funds Holding QLD
Also See: QLD Holdings Changes

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