Bank of New York Mellon’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,000	Closed	-$372K	–	4347
2014 Q4	$372K	Hold	6,000	–	–	﹤0.01%	3719
2014 Q3	$313K	Hold	6,000	–	–	﹤0.01%	3773
2014 Q2	$367K	Hold	6,000	–	–	﹤0.01%	3686
2014 Q1	$356K	Hold	6,000	–	–	﹤0.01%	3679
2013 Q4	$346K	Hold	6,000	–	–	﹤0.01%	3700
2013 Q3	$294K	Sell	6,000 -1	-0%	-$47	﹤0.01%	3688
2013 Q2	$253K	Buy	+6,001	New	+$250K	﹤0.01%	3717

Bank of New York Mellon's UVT Position: Q1 2015 in Review

Bank of New York Mellon sold out of PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) in Q1 2015, closing a stake of 6,000 shares — an estimated $372K sold.

Bank of New York Mellon first reported a position in UVT in Q2 2013 and held it in 7 quarters. The position peaked at $372K in Q4 2014. 0 funds tracked by Wall St. Rank hold UVT as of Q1 2015.

Bank of New York Mellon reported no remaining PROSHARES ULTRA RUSSELL 2000 VALUE position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 6,000 PROSHARES ULTRA RUSSELL 2000 VALUE shares in Q1 2015, an estimated $372K.
Bank of New York Mellon first reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's PROSHARES ULTRA RUSSELL 2000 VALUE position peaked at $372K in Q4 2014.
0 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 2000 VALUE as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.