Commerzbank Aktiengesellschaft’s ProShares Ultra Financials UYG Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,032	Closed	-$923K	–	1051
2016 Q1	$923K	Buy	43,032 +17,400	+68%	+$344K	0.01%	516
2015 Q4	$607K	Sell	25,632 -705	-3%	-$16.9K	﹤0.01%	808
2015 Q3	$565K	Buy	26,337 +10,125	+62%	+$245K	﹤0.01%	732
2015 Q2	$399K	Sell	16,212 -5,520	-25%	-$138K	﹤0.01%	1029
2015 Q1	$526K	Hold	21,732	–	–	﹤0.01%	939
2014 Q4	$540K	Sell	21,732 -6,000	-22%	-$139K	﹤0.01%	996
2014 Q3	$595K	Sell	27,732 -4,680	-14%	-$100K	﹤0.01%	942
2014 Q2	$684K	Buy	+32,412	New	+$651K	﹤0.01%	923

Other funds holding UYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UYG Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of ProShares Ultra Financials (UYG) in Q2 2016, closing a stake of 43,032 shares — an estimated $923K sold.

Commerzbank Aktiengesellschaft first reported a position in UYG in Q2 2014 and held it in 8 quarters. The position peaked at $923K in Q1 2016. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining ProShares Ultra Financials position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 43,032 ProShares Ultra Financials shares in Q2 2016, an estimated $923K.
Commerzbank Aktiengesellschaft first reported a position in ProShares Ultra Financials in Q2 2014 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's ProShares Ultra Financials position peaked at $923K in Q1 2016.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.