QLD — PROSHARES TR

Ownership history in Krilogy Financial LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Krilogy Financial LLC reported a position in PROSHARES TR (QLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2015 Q4)
Avg. % of fund
0.04%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,642 -868 -34.6% 0.01% $241K $68.58
2021 Q4 ADDED 2,510 +1,370 +120.2% 0.02% $223K $44.00
2018 Q3 UNCHANGED 1,140 — 0% 0.03% $115K $12.41
2018 Q1 UNCHANGED 1,140 — 0% 0.02% $87K $9.39
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLD price (monthly, adj. close)

Other funds also holding QLD

As of 2025 Q4 — sorted by position size

Main Street Group, LTD 25.24% Dale Q Rice Investment Management Ltd 12.07% Howard Capital Management Inc. 3Y 7Y 11.19% CROWLEY WEALTH MANAGEMENT, INC. 4.9% Connective Capital Management, LLC 3Y 7Y 4.38% PMV Capital Advisers, LLC 4.27% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.01% GenWealth Group, Inc. 3Y 7Y 1.67% Focus Financial Network, Inc. 1.47% Richmond Brothers, Inc. 3Y 1.31%
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