Bank of New York Mellon’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,065	Closed	-$343K	–	4196
2019 Q4	$343K	Buy	+5,065	New	+$305K	﹤0.01%	3748
2019 Q3	–	Sell	-4,950	Closed	-$330K	–	4262
2019 Q2	$330K	Buy	+4,950	New	+$329K	﹤0.01%	3781

Other funds holding XPP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q1 2020, closing a stake of 5,065 shares — an estimated $343K sold.

Bank of New York Mellon first reported a position in XPP in Q2 2019 and held it in 2 quarters. The position peaked at $343K in Q4 2019. 6 funds tracked by Wall St. Rank hold XPP as of Q1 2020.

Bank of New York Mellon reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 5,065 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q1 2020, an estimated $343K.
Bank of New York Mellon first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2019 and held it in 2 quarters.
Bank of New York Mellon's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $343K in Q4 2019.
6 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q1 2020.

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