Bank of America’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-634	Closed	-$26K	–	8163
2013 Q2	$26K	Buy	+634	New	+$29.9K	﹤0.01%	6867

Other funds holding UMX

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bank of America's UMX Position: Q3 2013 in Review

Bank of America sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q3 2013, closing a stake of 634 shares — an estimated $26K sold.

Bank of America first reported a position in UMX in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 2 funds tracked by Wall St. Rank hold UMX as of Q3 2013.

Bank of America reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q3 2013 after selling out during the quarter.
Bank of America sold 634 ProShares Ultra MSCI Mexico Capped IMI shares in Q3 2013, an estimated $26K.
Bank of America first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q2 2013 and held it in 1 quarter.
Bank of America's ProShares Ultra MSCI Mexico Capped IMI position peaked at $26K in Q2 2013.
2 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.