Bank of America
HGJP

Bank of America’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

Bank of America’s Portfolio HGJP Stock Details HGJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,074
Closed -$302K – 7734
2016
Q3 		$302K Sell
10,074
-1,628
-14% -$47.6K ﹤0.01% 4940
2016
Q2 		$324K Buy
11,702
+1,239
+12% +$37.5K ﹤0.01% 4948
2016
Q1 		$332K Buy
10,463
+516
+5% +$16.4K ﹤0.01% 4864
2015
Q4 		$356K Buy
+9,947
New +$367K ﹤0.01% 5021

Other funds holding HGJP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's HGJP Position: Q4 2016 in Review

Bank of America sold out of ProShares Hedged FTSE Japan ETF (HGJP) in Q4 2016, closing a stake of 10,074 shares — an estimated $302K sold.

Bank of America first reported a position in HGJP in Q4 2015 and held it in 4 quarters. The position peaked at $356K in Q4 2015. 5 funds tracked by Wall St. Rank hold HGJP as of Q4 2016.

  • Bank of America reported no remaining ProShares Hedged FTSE Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 10,074 ProShares Hedged FTSE Japan ETF shares in Q4 2016, an estimated $302K.
  • Bank of America first reported a position in ProShares Hedged FTSE Japan ETF in Q4 2015 and held it in 4 quarters.
  • Bank of America's ProShares Hedged FTSE Japan ETF position peaked at $356K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held ProShares Hedged FTSE Japan ETF as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.