SEC 13F Intelligence

Bell Rock Capital LLC / QLD

Bell Rock Capital LLC’s Proshares Tr Position

Does Bell Rock Capital LLC own Proshares Tr (QLD)? Yes — 58.7K shares worth $2M (+2.66% of its 13F portfolio) as of Q3 2022, up from 55.7K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
58.7K
% of Portfolio
+2.66%
Quarters Held
10
currently held

Position History QLD

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’21: $6MQ1 ’22: $4MQ1 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202258.7K$2M+2.66%
Q1 202255.7K$4M+3.28%
Q4 202165.4K$6M+4.25%
Q3 202054.7K$5M+6.08%
Q2 202033.3K$5M+6.39%
Q1 202049.9K$4M+6.94%
Q4 201941.5K$5M+4.36%
Q3 201942.4K$4M+3.64%
Q2 201980.9K$8M+6.82%
Q1 201994.8K$9M+4.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of QLD.