Atria Investments’s ProShares Ultra Consumer Staples UGE Stock Holding History

Atria Investments’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
2014 Q4	–	Sell	-167,856	Closed	-$1.2M	–	472
2014 Q3	$1.2M	Sell	167,856 -924	-0.5%	-$6.67K	0.12%	140
2014 Q2	$1.22M	Buy	+168,780	New	+$1.16M	0.12%	148
2014 Q1	–	Sell	-249,564	Closed	-$1.65M	–	467
2013 Q4	$1.65M	Buy	+249,564	New	+$1.57M	0.16%	116
2013 Q3	–	Sell	-259,728	Closed	-$1.39M	–	469
2013 Q2	$1.39M	Buy	+259,728	New	+$1.41M	0.17%	78

Other funds holding UGE

UCFA

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Atria Investments's UGE Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2014, closing a stake of 167,856 shares — an estimated $1.2M sold.

Atria Investments first reported a position in UGE in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q4 2013. 8 funds tracked by Wall St. Rank hold UGE as of Q4 2014.

Atria Investments reported no remaining ProShares Ultra Consumer Staples position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 167,856 ProShares Ultra Consumer Staples shares in Q4 2014, an estimated $1.2M.
Atria Investments first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 4 quarters.
Atria Investments's ProShares Ultra Consumer Staples position peaked at $1.65M in Q4 2013.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2014.

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