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.