Advisory Services Network’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Advisory Services Network’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$10K	–	2071
2016 Q2	$10K	Buy	+200	New	+$8.26K	﹤0.01%	1211

Other funds holding UBR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's UBR Position: Q3 2016 in Review

Advisory Services Network sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2016, closing a stake of 200 shares — an estimated $10K sold.

Advisory Services Network first reported a position in UBR in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 7 funds tracked by Wall St. Rank hold UBR as of Q3 2016.

Advisory Services Network reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 200 ProShares Ultra MSCI Brazil Capped shares in Q3 2016, an estimated $10K.
Advisory Services Network first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2016 and held it in 1 quarter.
Advisory Services Network's ProShares Ultra MSCI Brazil Capped position peaked at $10K in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.