Bank of America’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,349	Closed	-$195K	–	7263
2017 Q3	$195K	Hold	2,349	–	–	﹤0.01%	5401
2017 Q2	$133K	Sell	2,349 -3,876	-62%	-$248K	﹤0.01%	5496
2017 Q1	$449K	Buy	6,225 +2,741	+79%	+$196K	﹤0.01%	4939
2016 Q4	$201K	Hold	3,484	–	–	﹤0.01%	5323
2016 Q3	$207K	Sell	3,484 -1,000	-22%	-$58.1K	﹤0.01%	5104
2016 Q2	$218K	Buy	+4,484	New	+$185K	﹤0.01%	5158

Other funds holding UBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's UBR Position: Q4 2017 in Review

Bank of America sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q4 2017, closing a stake of 2,349 shares — an estimated $195K sold.

Bank of America first reported a position in UBR in Q2 2016 and held it in 6 quarters. The position peaked at $449K in Q1 2017. 5 funds tracked by Wall St. Rank hold UBR as of Q4 2017.

Bank of America reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q4 2017 after selling out during the quarter.
Bank of America sold 2,349 ProShares Ultra MSCI Brazil Capped shares in Q4 2017, an estimated $195K.
Bank of America first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2016 and held it in 6 quarters.
Bank of America's ProShares Ultra MSCI Brazil Capped position peaked at $449K in Q1 2017.
5 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.