American International Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

American International Group’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,448	Closed	-$301K	–	4361
2016 Q1	$301K	Buy	22,448 +4,000	+22%	+$48K	﹤0.01%	2413
2015 Q4	$246K	Buy	18,448 +2,144	+13%	+$29K	﹤0.01%	2628
2015 Q3	$196K	Sell	16,304 -3,752	-19%	-$50.1K	﹤0.01%	2857
2015 Q2	$264K	Buy	20,056 +15,288	+321%	+$206K	﹤0.01%	2755
2015 Q1	$64.4K	Hold	4,768	–	–	﹤0.01%	3844
2014 Q4	$58.7K	Buy	4,768 +2,840	+147%	+$30.8K	﹤0.01%	3894
2014 Q3	$19.4K	Hold	1,928	–	–	﹤0.01%	4325
2014 Q2	$19K	Hold	1,928	–	–	﹤0.01%	4308
2014 Q1	$18.1K	Hold	1,928	–	–	﹤0.01%	4222
2013 Q4	$18.6K	Buy	+1,928	New	+$16.9K	﹤0.01%	4150

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American International Group's UCC Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2016, closing a stake of 22,448 shares — an estimated $301K sold.

American International Group first reported a position in UCC in Q4 2013 and held it in 10 quarters. The position peaked at $301K in Q1 2016. 11 funds tracked by Wall St. Rank hold UCC as of Q2 2016.

American International Group reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2016 after selling out during the quarter.
American International Group sold 22,448 ProShares Ultra Consumer Discretionary shares in Q2 2016, an estimated $301K.
American International Group first reported a position in ProShares Ultra Consumer Discretionary in Q4 2013 and held it in 10 quarters.
American International Group's ProShares Ultra Consumer Discretionary position peaked at $301K in Q1 2016.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.