CNB
YPRO

City National Bank’s AdvisorShares YieldPro ETF YPRO Stock Holding History

City National Bank’s Portfolio YPRO Stock Details YPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$655K Buy
28,398
+8,613
+44% +$198K 0.01% 517
2015
Q2 		$455K Buy
+19,785
New +$462K ﹤0.01% 648
2015
Q1 		– Sell
-23,960
Closed -$572K – 943
2014
Q4 		$572K Buy
+23,960
New +$580K 0.01% 603

Other funds holding YPRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City National Bank's YPRO Position: Q3 2015 in Review

City National Bank increased its AdvisorShares YieldPro ETF (YPRO) stake by 44% in Q3 2015, buying an estimated $198K and bringing the position to 28,398 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #517.

City National Bank first reported a position in YPRO in Q4 2014 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold YPRO as of Q3 2015.

  • City National Bank held 28,398 shares of AdvisorShares YieldPro ETF worth $655K as of Q3 2015.
  • City National Bank bought 8,613 AdvisorShares YieldPro ETF shares in Q3 2015, an estimated $198K.
  • AdvisorShares YieldPro ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #517 holding.
  • City National Bank first reported a position in AdvisorShares YieldPro ETF in Q4 2014 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.