Atria Investments’s ProShares Ultra Industrials UXI Stock Holding History

Atria Investments’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-189,876	Closed	-$1.66M	–	475
2014 Q3	$1.66M	Sell	189,876 -588	-0.3%	-$5.25K	0.17%	106
2014 Q2	$1.73M	Buy	190,464 +129,348	+212%	+$1.14M	0.17%	112
2014 Q1	$527K	Sell	61,116 -219,912	-78%	-$1.84M	0.05%	282
2013 Q4	$2.45M	Buy	281,028 +44,040	+19%	+$340K	0.24%	66
2013 Q3	$1.65M	Buy	236,988 +936	+0.4%	+$6.17K	0.17%	86
2013 Q2	$1.39M	Buy	+236,052	New	+$1.37M	0.17%	79

Other funds holding UXI

VKH

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments's UXI Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Industrials (UXI) in Q4 2014, closing a stake of 189,876 shares — an estimated $1.66M sold.

Atria Investments first reported a position in UXI in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q4 2013. 10 funds tracked by Wall St. Rank hold UXI as of Q4 2014.

Atria Investments reported no remaining ProShares Ultra Industrials position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 189,876 ProShares Ultra Industrials shares in Q4 2014, an estimated $1.66M.
Atria Investments first reported a position in ProShares Ultra Industrials in Q2 2013 and held it in 6 quarters.
Atria Investments's ProShares Ultra Industrials position peaked at $2.45M in Q4 2013.
10 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2014.

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