Atria Investments’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Atria Investments’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,966	Closed	-$1.09M	–	460
2014 Q1	$1.09M	Buy	+3,966	New	+$1.16M	0.11%	160
2013 Q4	–	Sell	-2,260	Closed	-$748K	–	465
2013 Q3	$748K	Buy	+2,260	New	+$744K	0.08%	218

Other funds holding SZK

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

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Atria Investments's SZK Position: Q2 2014 in Review

Atria Investments sold out of ProShares UltraShort Consumer Staples (SZK) in Q2 2014, closing a stake of 3,966 shares — an estimated $1.09M sold.

Atria Investments first reported a position in SZK in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q1 2014. 3 funds tracked by Wall St. Rank hold SZK as of Q2 2014.

Atria Investments reported no remaining ProShares UltraShort Consumer Staples position as of Q2 2014 after selling out during the quarter.
Atria Investments sold 3,966 ProShares UltraShort Consumer Staples shares in Q2 2014, an estimated $1.09M.
Atria Investments first reported a position in ProShares UltraShort Consumer Staples in Q3 2013 and held it in 2 quarters.
Atria Investments's ProShares UltraShort Consumer Staples position peaked at $1.09M in Q1 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q2 2014.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.