B. Riley Wealth Advisors’s ProShares UltraShort Materials SMN Stock Holding History

B. Riley Wealth Advisors’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59	Closed	-$28	–	1767
2014 Q4	$28	Buy	+59	New	+$28.4K	﹤0.01%	2399
2014 Q3	–	Sell	-88	Closed	-$39.9K	–	1703
2014 Q2	$39.9K	Buy	+88	New	+$42.8K	0.01%	1127
2013 Q3	–	Sell	-133	Closed	-$113K	–	736
2013 Q2	$113K	Buy	+133	New	+$107K	0.04%	508

Other funds holding SMN

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

TRCT

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

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

RPG

Risk Paradigm Group Austin, Texas $128M AUM

B. Riley Wealth Advisors's SMN Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ProShares UltraShort Materials (SMN) in Q1 2015, closing a stake of 59 shares — an estimated $28 sold.

B. Riley Wealth Advisors first reported a position in SMN in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q2 2013. 9 funds tracked by Wall St. Rank hold SMN as of Q1 2015.

B. Riley Wealth Advisors reported no remaining ProShares UltraShort Materials position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 59 ProShares UltraShort Materials shares in Q1 2015, an estimated $28.
B. Riley Wealth Advisors first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 3 quarters.
B. Riley Wealth Advisors's ProShares UltraShort Materials position peaked at $113K in Q2 2013.
9 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.