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Compagnie Lombard Odier SCmA’s ProShares Ultra Utilities UPW Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q3 		– Sell
-3,600
Closed -$28K – 899
2014
Q2 		$28K Hold
3,600
– – ﹤0.01% 791
2014
Q1 		$25K Buy
+3,600
New +$22.3K ﹤0.01% 777

Other funds holding UPW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UPW Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra Utilities (UPW) in Q3 2014, closing a stake of 3,600 shares — an estimated $28K sold.

Compagnie Lombard Odier SCmA first reported a position in UPW in Q1 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2014. 11 funds tracked by Wall St. Rank hold UPW as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra Utilities position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,600 ProShares Ultra Utilities shares in Q3 2014, an estimated $28K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra Utilities in Q1 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Ultra Utilities position peaked at $28K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.