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
2014
Q4
Sell
-125
Closed -$54K 7769
2014
Q3
$54K Sell
125
-63
-34% -$25.3K ﹤0.01% 6453
2014
Q2
$89K Sell
188
-312
-62% -$161K ﹤0.01% 6223
2014
Q1
$267K Buy
+500
New +$286K ﹤0.01% 5182
2013
Q3
Sell
-72
Closed -$54K 7925
2013
Q2
$54K Buy
+72
New +$48.4K ﹤0.01% 6510

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.