Bremer Bank National Association’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Bremer Bank National Association’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,333	Closed	-$236K	–	614
2019 Q1	$236K	Buy	+3,333	New	+$262K	0.05%	225

Other funds holding UBR

FTUS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 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

Bremer Bank National Association's UBR Position: Q2 2019 in Review

Bremer Bank National Association sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q2 2019, closing a stake of 3,333 shares — an estimated $236K sold.

Bremer Bank National Association first reported a position in UBR in Q1 2019 and held it in 1 quarter. The position peaked at $236K in Q1 2019. 6 funds tracked by Wall St. Rank hold UBR as of Q2 2019.

Bremer Bank National Association reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q2 2019 after selling out during the quarter.
Bremer Bank National Association sold 3,333 ProShares Ultra MSCI Brazil Capped shares in Q2 2019, an estimated $236K.
Bremer Bank National Association first reported a position in ProShares Ultra MSCI Brazil Capped in Q1 2019 and held it in 1 quarter.
Bremer Bank National Association's ProShares Ultra MSCI Brazil Capped position peaked at $236K in Q1 2019.
6 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.