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QLDQLD
7 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in PROSHARES TR

Cresset Asset Management, LLC holds 45,011 shares of QLD (PROSHARES TR), worth $4.4M as of 2026-Q2. The position was decreased (-16.0% shares). QLD represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$4.4M

Current Shares

45,011

Total Value Change

+$1.5M

Total Shares Change

+18,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,011
-16.0%
$4.4M0.0%$96.73
0
2026-Q1
Unchanged
53,560
0.0%
$3.3M0.0%$60.94
0
2025-Q4
Increased
53,560
+100.0%
$3.8M0.0%$70.33
43
2025-Q3
Unchanged
26,780
0.0%
$3.7M0.0%$68.50
0
2025-Q2
Unchanged
26,780
0.0%
$3.2M0.0%$58.75
0
2025-Q1
Unchanged
26,780
0.0%
$2.4M0.0%$44.31
0
2024-Q4
New
26,780
-
$2.9M0.0%$53.95
36

Other major holders of QLD: CITADEL ADVISORS LLC, Quadrature Capital Ltd, REGIONS FINANCIAL CORP

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