Bank of America’s ProShares UltraShort Oil & Gas Exploration & Production SOP Stock Holding History

Bank of America’s Portfolio SOP Stock Details SOP 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	-$3.5M	–	7582
2015 Q4	$3.5M	Hold	100,000	–	–	﹤0.01%	3295
2015 Q3	$3.65M	Hold	100,000	–	–	﹤0.01%	3196
2015 Q2	$2.12M	Buy	+100,000	New	+$2.12M	﹤0.01%	3406

Other funds holding SOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America sold out of ProShares UltraShort Oil & Gas Exploration & Production (SOP) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.5M sold.

Bank of America first reported a position in SOP in Q2 2015 and held it in 3 quarters. The position peaked at $3.65M in Q3 2015. 2 funds tracked by Wall St. Rank hold SOP as of Q1 2016.

Bank of America reported no remaining ProShares UltraShort Oil & Gas Exploration & Production position as of Q1 2016 after selling out during the quarter.
Bank of America sold 100,000 ProShares UltraShort Oil & Gas Exploration & Production shares in Q1 2016, an estimated $3.5M.
Bank of America first reported a position in ProShares UltraShort Oil & Gas Exploration & Production in Q2 2015 and held it in 3 quarters.
Bank of America's ProShares UltraShort Oil & Gas Exploration & Production position peaked at $3.65M in Q3 2015.
2 funds tracked by Wall St. Rank held ProShares UltraShort Oil & Gas Exploration & Production as of Q1 2016.

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