Bank of America’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29
Closed -$4K 8289
2022
Q3
$4K Buy
+29
New +$2.33K ﹤0.01% 7431
2019
Q1
Sell
-63
Closed -$10K 7204
2018
Q4
$10K Buy
+63
New +$9.42K ﹤0.01% 6633
2015
Q1
Sell
-16
Closed -$5K 7232
2014
Q4
$5K Buy
16
+1
+7% +$397 ﹤0.01% 7276
2014
Q3
$7K Sell
15
-222
-94% -$89.3K ﹤0.01% 7449
2014
Q2
$113K Buy
237
+236
+23,600% +$122K ﹤0.01% 6035
2014
Q1
$1K Hold
1
﹤0.01% 7622
2013
Q4
$1K Sell
1
-11
-92% -$5.62K ﹤0.01% 7727
2013
Q3
$7K Sell
12
-1
-8% -$623 ﹤0.01% 7284
2013
Q2
$10K Buy
+13
New +$8.73K ﹤0.01% 7162

Other funds holding FXP

Bank of America's FXP Position: Q4 2022 in Review

Bank of America sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2022, closing a stake of 29 shares — an estimated $4K sold.

Bank of America first reported a position in FXP in Q2 2013 and held it in 9 quarters. The position peaked at $113K in Q2 2014. 11 funds tracked by Wall St. Rank hold FXP as of Q4 2022.

  • Bank of America reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 29 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2022, an estimated $4K.
  • Bank of America first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and held it in 9 quarters.
  • Bank of America's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $113K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.