American International Group’s ProShares Ultra Consumer Staples UGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,172	Closed	-$863K	–	4364
2016 Q1	$863K	Buy	92,172 +3,840	+4%	+$32.4K	﹤0.01%	1590
2015 Q4	$777K	Buy	88,332 +504	+0.6%	+$4.37K	﹤0.01%	1666
2015 Q3	$678K	Sell	87,828 -2,400	-3%	-$19.6K	﹤0.01%	1753
2015 Q2	$737K	Hold	90,228	–	–	﹤0.01%	1834
2015 Q1	$734K	Sell	90,228 -10,488	-10%	-$85.1K	﹤0.01%	1858
2014 Q4	$829K	Buy	100,716 +22,476	+29%	+$174K	﹤0.01%	1723
2014 Q3	$557K	Buy	78,240 +8,976	+13%	+$64.8K	﹤0.01%	2037
2014 Q2	$501K	Buy	69,264 +11,124	+19%	+$76.8K	﹤0.01%	2174
2014 Q1	$383K	Buy	58,140 +33,816	+139%	+$214K	﹤0.01%	2289
2013 Q4	$161K	Buy	+24,324	New	+$153K	﹤0.01%	2957

Other funds holding UGE

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LTFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

American International Group sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2016, closing a stake of 92,172 shares — an estimated $863K sold.

American International Group first reported a position in UGE in Q4 2013 and held it in 10 quarters. The position peaked at $863K in Q1 2016. 11 funds tracked by Wall St. Rank hold UGE as of Q2 2016.

American International Group reported no remaining ProShares Ultra Consumer Staples position as of Q2 2016 after selling out during the quarter.
American International Group sold 92,172 ProShares Ultra Consumer Staples shares in Q2 2016, an estimated $863K.
American International Group first reported a position in ProShares Ultra Consumer Staples in Q4 2013 and held it in 10 quarters.
American International Group's ProShares Ultra Consumer Staples position peaked at $863K in Q1 2016.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2016.

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