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Capital Guardian Trust’s ProShares Ultra Utilities UPW Stock Holding History

Capital Guardian Trust’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,000
Closed -$161K – 792
2014
Q4 		$161K Buy
18,000
+9,600
+114% +$78.4K ﹤0.01% 338
2014
Q3 		$60K Buy
+8,400
New +$60.1K ﹤0.01% 385

Other funds holding UPW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Guardian Trust's UPW Position: Q1 2015 in Review

Capital Guardian Trust sold out of ProShares Ultra Utilities (UPW) in Q1 2015, closing a stake of 18,000 shares — an estimated $161K sold.

Capital Guardian Trust first reported a position in UPW in Q3 2014 and held it in 2 quarters. The position peaked at $161K in Q4 2014. 13 funds tracked by Wall St. Rank hold UPW as of Q1 2015.

  • Capital Guardian Trust reported no remaining ProShares Ultra Utilities position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 18,000 ProShares Ultra Utilities shares in Q1 2015, an estimated $161K.
  • Capital Guardian Trust first reported a position in ProShares Ultra Utilities in Q3 2014 and held it in 2 quarters.
  • Capital Guardian Trust's ProShares Ultra Utilities position peaked at $161K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.