HoldingsChannel.com
Funds Holding QLD
HolderAmountPosition Size
($ in 1000's)
 As of
Jane Street Group LLC $29,233 03/31/2020
     Call455,300$40,786 03/31/2020
     Put153,800$13,777 03/31/2020
     QLD24,828$2,224 03/31/2020
Savior LLC139,182$12,468 03/31/2020
     QLD139,182$12,468 03/31/2020
Toth Financial Advisory Corp99,327$8,898 03/31/2020
     QLD99,327$8,898 03/31/2020
Flow Traders U.S. LLC78,230$7,008 03/31/2020
     QLD78,230$7,008 03/31/2020
Karp Capital Management Corp72,477$6,492 03/31/2020
     QLD72,477$6,492 03/31/2020
Cutler Group LP $4,477 03/31/2020
     QLD78,188$7,004 03/31/2020
     Put124,200$2,628 03/31/2020
     Call17,500$101 03/31/2020
Bell Rock Capital LLC49,937$4,473 03/31/2020
     QLD49,937$4,473 03/31/2020
Tower Research Capital LLC TRC 46,289$4,147 03/31/2020
     QLD46,289$4,147 03/31/2020
Clearstead Advisors LLC44,049$3,946 03/31/2020
     QLD44,049$3,946 03/31/2020
Citadel Advisors LLC $3,377 03/31/2020
     Call90,200$8,080 03/31/2020
     Put52,500$4,703 03/31/2020
Clear Creek Financial Management LLC23,953$2,646 03/31/2020
     QLD23,953$2,646 03/31/2020
Institute for Wealth Management LLC.27,004$2,419 03/31/2020
     QLD27,004$2,419 03/31/2020
Sunbelt Securities Inc.19,096$2,285 03/31/2020
     QLD19,096$2,285 03/31/2020
Cambridge Investment Research Advisors Inc.19,611$1,757 03/31/2020
     QLD19,611$1,757 03/31/2020
Strategic Wealth Advisors Group LLC18,338$1,643 03/31/2020
     QLD18,338$1,643 03/31/2020
Beck Capital Management LLC13,288$1,190 03/31/2020
     QLD13,288$1,190 03/31/2020
Front Barnett Associates LLC12,000$1,075 03/31/2020
     QLD12,000$1,075 03/31/2020
Roanoke Asset Management Corp NY12,000$1,075 03/31/2020
     QLD12,000$1,075 03/31/2020
Harvest Investment Services LLC11,920$1,067 03/31/2020
     QLD11,920$1,067 03/31/2020
Morgan Stanley11,366$1,019 03/31/2020
     QLD11,366$1,019 03/31/2020
Advisor Group Inc.7,736$943 12/31/2019
     QLD7,736$943 12/31/2019
D. Scott Neal Inc.10,261$919 03/31/2020
     QLD10,261$919 03/31/2020
Creative Planning9,013$807 03/31/2020
     QLD9,013$807 03/31/2020
Barclays PLC $779 03/31/2020
     Call11,400$1,021 03/31/2020
     Put2,700$242 03/31/2020
SRS Capital Advisors Inc.8,190$734 03/31/2020
     QLD8,190$734 03/31/2020
Adell Harriman & Carpenter Inc.7,928$710 03/31/2020
     QLD7,928$710 03/31/2020
PNC Financial Services Group Inc.7,300$654 03/31/2020
     QLD7,300$654 03/31/2020
Advisor Group Holdings Inc.7,200$645 03/31/2020
     QLD7,200$645 03/31/2020
HighTower Advisors LLC6,996$627 03/31/2020
     QLD6,996$627 03/31/2020
Summit Financial Group Inc.6,635$594 03/31/2020
     QLD6,635$594 03/31/2020
Simplex Trading LLC6,606$591 03/31/2020
     QLD6,606$591 03/31/2020
Steel Peak Wealth Management LLC6,200$555 03/31/2020
     QLD6,200$555 03/31/2020
IPG Investment Advisors LLC6,170$553 03/31/2020
     QLD6,170$553 03/31/2020
Partnervest Advisory Services LLC5,869$526 03/31/2020
     QLD5,869$526 03/31/2020
UBS Group AG5,347$479 03/31/2020
     QLD5,347$479 03/31/2020
LPL Financial LLC4,844$434 03/31/2020
     QLD4,844$434 03/31/2020
Trexquant Investment LP4,691$420 03/31/2020
     QLD4,691$420 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,708$332 03/31/2020
     QLD3,708$332 03/31/2020
Donaldson Capital Management LLC3,500$314 03/31/2020
     QLD3,500$314 03/31/2020
Roosevelt Investment Group Inc.3,322$298 03/31/2020
     QLD3,322$298 03/31/2020
DRW Securities LLC3,288$295 03/31/2020
     QLD3,288$295 03/31/2020
Dubuque Bank & Trust Co.3,133$281 03/31/2020
     QLD3,133$281 03/31/2020
Iron Financial LLC3,010$270 03/31/2020
     QLD3,010$270 03/31/2020
CIBC Private Wealth Group LLC2,640$236 03/31/2020
     QLD2,640$236 03/31/2020
Meridian Wealth Management LLC2,423$217 03/31/2020
     QLD2,423$217 03/31/2020
Wesbanco Bank Inc.2,400$215 03/31/2020
     QLD2,400$215 03/31/2020
Round Table Services LLC2,400$215 03/31/2020
     QLD2,400$215 03/31/2020
Raymond James Financial Services Advisors Inc.2,344$210 03/31/2020
     QLD2,344$210 03/31/2020
Alexandria Capital LLC2,285$205 03/31/2020
     QLD2,285$205 03/31/2020
First National Corp MA ADV1,976$203 03/31/2020
     QLD1,976$203 03/31/2020
Sowell Financial Services LLC2,062$185 03/31/2020
     QLD2,062$185 03/31/2020
Wolverine Trading LLC $156 03/31/2020
     Put42,500$3,879 03/31/2020
     Call36,600$3,340 03/31/2020
     QLD7,616$695 03/31/2020
Walleye Trading LLC $135 03/31/2020
     Call3,100$278 03/31/2020
     Put1,600$143 03/31/2020
Stonebridge Financial Planning Group LLC1,300$128 03/31/2020
     QLD1,300$128 03/31/2020
Bank of America Corp DE1,191$107 03/31/2020
     QLD1,191$107 03/31/2020
Capital Advisory Group Advisory Services LLC1,200$107 03/31/2020
     QLD1,200$107 03/31/2020
Fifth Third Bancorp964$86 03/31/2020
     QLD964$86 03/31/2020
Ladenburg Thalmann Financial Services Inc.638$78 12/31/2019
     QLD638$78 12/31/2019
Capital Investment Advisory Services LLC800$72 03/31/2020
     QLD800$72 03/31/2020
Walled Lake Planning & Wealth Management LLC800$72 03/31/2020
     QLD800$72 03/31/2020
Northwestern Mutual Wealth Management Co.748$67 03/31/2020
     QLD748$67 03/31/2020
Reilly Financial Advisors LLC706$63 03/31/2020
     QLD706$63 03/31/2020
Qube Research & Technologies Ltd500$45 03/31/2020
     QLD500$45 03/31/2020
Macroview Investment Management LLC409$37 03/31/2020
     QLD409$37 03/31/2020
Sandy Spring Bank240$21 03/31/2020
     QLD240$21 03/31/2020
AlphaCore Capital LLC183$16 03/31/2020
     QLD183$16 03/31/2020
Kings Point Capital Management120$11 03/31/2020
     QLD120$11 03/31/2020
Sound Income Strategies LLC121$11 03/31/2020
     QLD121$11 03/31/2020
Joseph P. Lucia & Associates LLC100$9 03/31/2020
     QLD100$9 03/31/2020
Intercontinental Wealth Advisors LLC65$9 12/31/2019
     QLD65$9 12/31/2019
Prelude Capital Management LLC79$7 03/31/2020
     QLD79$7 03/31/2020
Advisory Services Network LLC75$7 03/31/2020
     QLD75$7 03/31/2020
NEXT Financial Group Inc75$7 03/31/2020
     QLD75$7 03/31/2020
Parallel Advisors LLC70$6 03/31/2020
     QLD70$6 03/31/2020
Harvest Group Wealth Management LLC73$6 03/31/2020
     QLD73$6 03/31/2020
Disciplined Investments LLC54$5 03/31/2020
     QLD54$5 03/31/2020
Royal Bank of Canada44$4 03/31/2020
     QLD44$4 03/31/2020
BerganKDV Wealth Management LLC50$4 03/31/2020
     QLD50$4 03/31/2020
Howe & Rusling Inc.38$3 03/31/2020
     QLD38$3 03/31/2020
Blue Bell Private Wealth Management LLC14$1 03/31/2020
     QLD14$1 03/31/2020
Wells Fargo & Company MN1$0 03/31/2020
     QLD1$0 03/31/2020
FMR LLC1$0 03/31/2020
     QLD1$0 03/31/2020
Proequities Inc.0$0 03/31/2020
     QLD0$0 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2$0 03/31/2020
     QLD2$0 03/31/2020
Institutional & Family Asset Management LLC1$0 03/31/2020
     QLD1$0 03/31/2020
HWG Holdings LP1$0 12/31/2019
     QLD1$0 12/31/2019
HAP Trading LLC $-202 03/31/2020
     Put15,600$250 03/31/2020
     Call11,800$48 03/31/2020
Wolverine Asset Management LLC $-4,228 03/31/2020
     Put51,800$4,640 03/31/2020
     Call4,600$412 03/31/2020
Susquehanna International Group LLP5,471$-9,301 03/31/2020
     Put232,700$20,845 03/31/2020
     Call123,400$11,054 03/31/2020
     QLD5,471$490 03/31/2020

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

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