Bank of America’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Bank of America’s Portfolio FUT Stock Details FUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,000	Closed	-$596K	–	7760
2016 Q1	$596K	Buy	+15,000	New	+$596K	﹤0.01%	4489

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's FUT Position: Q2 2016 in Review

Bank of America sold out of ProShares Managed Futures Strategy ETF (FUT) in Q2 2016, closing a stake of 15,000 shares — an estimated $596K sold.

Bank of America first reported a position in FUT in Q1 2016 and held it in 1 quarter. The position peaked at $596K in Q1 2016. 4 funds tracked by Wall St. Rank hold FUT as of Q2 2016.

Bank of America reported no remaining ProShares Managed Futures Strategy ETF position as of Q2 2016 after selling out during the quarter.
Bank of America sold 15,000 ProShares Managed Futures Strategy ETF shares in Q2 2016, an estimated $596K.
Bank of America first reported a position in ProShares Managed Futures Strategy ETF in Q1 2016 and held it in 1 quarter.
Bank of America's ProShares Managed Futures Strategy ETF position peaked at $596K in Q1 2016.
4 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.