Bank of America’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-560
Closed -$7K 7474
2015
Q3
$7K Hold
560
﹤0.01% 6681
2015
Q2
$7K Buy
+560
New +$7.53K ﹤0.01% 6713

Other funds holding UCC

Bank of America's UCC Position: Q4 2015 in Review

Bank of America sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2015, closing a stake of 560 shares — an estimated $7K sold.

Bank of America first reported a position in UCC in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 12 funds tracked by Wall St. Rank hold UCC as of Q4 2015.

  • Bank of America reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 560 ProShares Ultra Consumer Discretionary shares in Q4 2015, an estimated $7K.
  • Bank of America first reported a position in ProShares Ultra Consumer Discretionary in Q2 2015 and held it in 2 quarters.
  • Bank of America's ProShares Ultra Consumer Discretionary position peaked at $7K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.