Bank of America’s PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) HBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$1.88M	–	7809
2015 Q4	$1.88M	Hold	100,000	–	–	﹤0.01%	3856
2015 Q3	$2.12M	Hold	100,000	–	–	﹤0.01%	3716
2015 Q2	$2M	Buy	+100,000	New	+$1.99M	﹤0.01%	3457

Other funds holding HBZ

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

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

Bank of America's HBZ Position: Q1 2016 in Review

Bank of America sold out of PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) (HBZ) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.88M sold.

Bank of America first reported a position in HBZ in Q2 2015 and held it in 3 quarters. The position peaked at $2.12M in Q3 2015. 2 funds tracked by Wall St. Rank hold HBZ as of Q1 2016.

Bank of America reported no remaining PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 100,000 PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) shares in Q1 2016, an estimated $1.88M.
Bank of America first reported a position in PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) in Q2 2015 and held it in 3 quarters.
Bank of America's PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) position peaked at $2.12M in Q3 2015.
2 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.