Compagnie Lombard Odier SCmA’s ProShares Ultra FTSE Europe UPV Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$27K	–	612
2018 Q2	$27K	Hold	500	–	–	﹤0.01%	504
2018 Q1	$28K	Sell	500 -1,500	-75%	-$89.2K	﹤0.01%	502
2017 Q4	$116K	Buy	2,000 +1,000	+100%	+$56.4K	﹤0.01%	459
2017 Q3	$56K	Buy	+1,000	New	+$53.2K	﹤0.01%	515

Other funds holding UPV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UPV Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2018, closing a stake of 500 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in UPV in Q3 2017 and held it in 4 quarters. The position peaked at $116K in Q4 2017. 6 funds tracked by Wall St. Rank hold UPV as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra FTSE Europe position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 ProShares Ultra FTSE Europe shares in Q3 2018, an estimated $27K.
Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra FTSE Europe in Q3 2017 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ProShares Ultra FTSE Europe position peaked at $116K in Q4 2017.
6 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.