BNP Paribas Financial Markets
UCC icon

BNP Paribas Financial Markets’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

BNP Paribas Financial Markets’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$11.1K – 4289
2020
Q2 		$11.1K Buy
+400
New +$9.76K ﹤0.01% 3662
2020
Q1 		– Sell
-3,836
Closed -$114K – 4458
2019
Q4 		$114K Sell
3,836
-1,696
-31% -$47.5K ﹤0.01% 3234
2019
Q3 		$149K Buy
5,532
+1,872
+51% +$52.3K ﹤0.01% 2902
2019
Q2 		$102K Buy
+3,660
New +$97.3K ﹤0.01% 3025

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Envestnet Asset Management
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

BNP Paribas Financial Markets's UCC Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra Consumer Discretionary (UCC) in Q3 2020, closing a stake of 400 shares — an estimated $11.1K sold.

BNP Paribas Financial Markets first reported a position in UCC in Q2 2019 and held it in 4 quarters. The position peaked at $149K in Q3 2019. 8 funds tracked by Wall St. Rank hold UCC as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Consumer Discretionary position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 400 ProShares Ultra Consumer Discretionary shares in Q3 2020, an estimated $11.1K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Consumer Discretionary in Q2 2019 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Consumer Discretionary position peaked at $149K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.