Bank of America
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Bank of America’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Bank of America’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-188
Closed -$399K – 7115
2016
Q2 		$399K Buy
188
+113
+151% +$313K ﹤0.01% 4793
2016
Q1 		$244K Buy
+75
New +$441K ﹤0.01% 5038

Other funds holding BZQ

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Bank of America's BZQ Position: Q3 2016 in Review

Bank of America sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2016, closing a stake of 188 shares — an estimated $399K sold.

Bank of America first reported a position in BZQ in Q1 2016 and held it in 2 quarters. The position peaked at $399K in Q2 2016. 8 funds tracked by Wall St. Rank hold BZQ as of Q3 2016.

  • Bank of America reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 188 ProShares UltraShort MSCI Brazil Capped shares in Q3 2016, an estimated $399K.
  • Bank of America first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2016 and held it in 2 quarters.
  • Bank of America's ProShares UltraShort MSCI Brazil Capped position peaked at $399K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.