Bourgeon Capital Management’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Bourgeon Capital Management’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-156	Closed	-$250K	–	95
2016 Q3	$250K	Buy	+156	New	+$270K	0.16%	77

Other funds holding BZQ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Bourgeon Capital Management's BZQ Position: Q4 2016 in Review

Bourgeon Capital Management sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2016, closing a stake of 156 shares — an estimated $250K sold.

Bourgeon Capital Management first reported a position in BZQ in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 5 funds tracked by Wall St. Rank hold BZQ as of Q4 2016.

Bourgeon Capital Management reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2016 after selling out during the quarter.
Bourgeon Capital Management sold 156 ProShares UltraShort MSCI Brazil Capped shares in Q4 2016, an estimated $250K.
Bourgeon Capital Management first reported a position in ProShares UltraShort MSCI Brazil Capped in Q3 2016 and held it in 1 quarter.
Bourgeon Capital Management's ProShares UltraShort MSCI Brazil Capped position peaked at $250K in Q3 2016.
5 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2016.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.