Canada Life
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Canada Life’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-16
Closed -$1K – 2571
2015
Q2 		$1K Hold
16
– – ﹤0.01% 2638
2015
Q1 		$1K Hold
16
– – ﹤0.01% 2555
2014
Q4 		$1K Hold
16
– – ﹤0.01% 2543
2014
Q3 		$3K Hold
16
– – ﹤0.01% 2473
2014
Q2 		$2K Hold
16
– – ﹤0.01% 2385
2014
Q1 		$2K Hold
16
– – ﹤0.01% 2273
2013
Q4 		$2K Hold
16
– – ﹤0.01% 2251
2013
Q3 		$2K Buy
+16
New +$2.14K ﹤0.01% 1151

Other funds holding UBR

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

Canada Life's UBR Position: Q3 2015 in Review

Canada Life sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2015, closing a stake of 16 shares — an estimated $1K sold.

Canada Life first reported a position in UBR in Q3 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2014. 1 fund tracked by Wall St. Rank holds UBR as of Q3 2015.

  • Canada Life reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 16 ProShares Ultra MSCI Brazil Capped shares in Q3 2015, an estimated $1K.
  • Canada Life first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2013 and held it in 8 quarters.
  • Canada Life's ProShares Ultra MSCI Brazil Capped position peaked at $3K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.