Bank of New York Mellon’s ProShares Ultra Semiconductors USD Stock Holding History

Bank of New York Mellon’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,880	Closed	-$335K	–	4189
2019 Q4	$335K	Buy	+86,880	New	+$288K	﹤0.01%	3757

Other funds holding USD

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's USD Position: Q1 2020 in Review

Bank of New York Mellon sold out of ProShares Ultra Semiconductors (USD) in Q1 2020, closing a stake of 86,880 shares — an estimated $335K sold.

Bank of New York Mellon first reported a position in USD in Q4 2019 and held it in 1 quarter. The position peaked at $335K in Q4 2019. 13 funds tracked by Wall St. Rank hold USD as of Q1 2020.

Bank of New York Mellon reported no remaining ProShares Ultra Semiconductors position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 86,880 ProShares Ultra Semiconductors shares in Q1 2020, an estimated $335K.
Bank of New York Mellon first reported a position in ProShares Ultra Semiconductors in Q4 2019 and held it in 1 quarter.
Bank of New York Mellon's ProShares Ultra Semiconductors position peaked at $335K in Q4 2019.
13 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.