Brandywine Global Investment Management’s ProShares UltraShort Utilities SDP Stock Holding History

Brandywine Global Investment Management’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-750	Closed	-$345K	–	1026
2015 Q2	$345K	Hold	750	–	–	﹤0.01%	652
2015 Q1	$309K	Hold	750	–	–	﹤0.01%	673
2014 Q4	$285K	Buy	+750	New	+$322K	﹤0.01%	694

Other funds holding SDP

VKH

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Brandywine Global Investment Management's SDP Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of ProShares UltraShort Utilities (SDP) in Q3 2015, closing a stake of 750 shares — an estimated $345K sold.

Brandywine Global Investment Management first reported a position in SDP in Q4 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2015. 4 funds tracked by Wall St. Rank hold SDP as of Q3 2015.

Brandywine Global Investment Management reported no remaining ProShares UltraShort Utilities position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 750 ProShares UltraShort Utilities shares in Q3 2015, an estimated $345K.
Brandywine Global Investment Management first reported a position in ProShares UltraShort Utilities in Q4 2014 and held it in 3 quarters.
Brandywine Global Investment Management's ProShares UltraShort Utilities position peaked at $345K in Q2 2015.
4 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.