Atria Investments’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Atria Investments’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-805	Closed	-$419K	–	463
2014 Q3	$419K	Sell	805 -318	-28%	-$167K	0.04%	302
2014 Q2	$607K	Sell	1,123 -553	-33%	-$319K	0.06%	247
2014 Q1	$977K	Buy	+1,676	New	+$996K	0.1%	173

Other funds holding SCC

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's SCC Position: Q4 2014 in Review

Atria Investments sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q4 2014, closing a stake of 805 shares — an estimated $419K sold.

Atria Investments first reported a position in SCC in Q1 2014 and held it in 3 quarters. The position peaked at $977K in Q1 2014. 7 funds tracked by Wall St. Rank hold SCC as of Q4 2014.

Atria Investments reported no remaining ProShares UltraShort Consumer Discretionary position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 805 ProShares UltraShort Consumer Discretionary shares in Q4 2014, an estimated $419K.
Atria Investments first reported a position in ProShares UltraShort Consumer Discretionary in Q1 2014 and held it in 3 quarters.
Atria Investments's ProShares UltraShort Consumer Discretionary position peaked at $977K in Q1 2014.
7 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.