Bank of America’s ProShares Ultra Euro ULE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140	Closed	-$2K	–	7359
2016 Q2	$2K	Buy	+140	New	+$2.32K	﹤0.01%	6912

Other funds holding ULE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Bank of America's ULE Position: Q3 2016 in Review

Bank of America sold out of ProShares Ultra Euro (ULE) in Q3 2016, closing a stake of 140 shares — an estimated $2K sold.

Bank of America first reported a position in ULE in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 7 funds tracked by Wall St. Rank hold ULE as of Q3 2016.

Bank of America reported no remaining ProShares Ultra Euro position as of Q3 2016 after selling out during the quarter.
Bank of America sold 140 ProShares Ultra Euro shares in Q3 2016, an estimated $2K.
Bank of America first reported a position in ProShares Ultra Euro in Q2 2016 and held it in 1 quarter.
Bank of America's ProShares Ultra Euro position peaked at $2K in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.