Bank of America
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Bank of America’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bank of America’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$4.45M – 8650
2021
Q3 		$4.45M Buy
+200,000
New +$4.66M ﹤0.01% 3669
2015
Q4 		– Sell
-900
Closed -$7K – 7475
2015
Q3 		$7K Hold
900
– – ﹤0.01% 6682
2015
Q2 		$7K Buy
+900
New +$7.52K ﹤0.01% 6714
2014
Q2 		– Sell
-416,244
Closed -$2.74M – 8216
2014
Q1 		$2.74M Buy
+416,244
New +$2.63M ﹤0.01% 2950

Other funds holding UGE

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Bank of America's UGE Position: Q4 2021 in Review

Bank of America sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2021, closing a stake of 200,000 shares — an estimated $4.45M sold.

Bank of America first reported a position in UGE in Q1 2014 and held it in 4 quarters. The position peaked at $4.45M in Q3 2021. 10 funds tracked by Wall St. Rank hold UGE as of Q4 2021.

  • Bank of America reported no remaining ProShares Ultra Consumer Staples position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 200,000 ProShares Ultra Consumer Staples shares in Q4 2021, an estimated $4.45M.
  • Bank of America first reported a position in ProShares Ultra Consumer Staples in Q1 2014 and held it in 4 quarters.
  • Bank of America's ProShares Ultra Consumer Staples position peaked at $4.45M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.