Compagnie Lombard Odier SCmA’s ProShares Ultra Financials UYG Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-19,500	Closed	-$601K	–	838
2016 Q4	$601K	Hold	19,500	–	–	0.02%	307
2016 Q3	$472K	Hold	19,500	–	–	0.01%	360
2016 Q2	$430K	Sell	19,500 -13,500	-41%	-$302K	0.01%	358
2016 Q1	$708K	Sell	33,000 -9,000	-21%	-$178K	0.02%	302
2015 Q4	$995K	Hold	42,000	–	–	0.03%	236
2015 Q3	$901K	Buy	42,000 +19,500	+87%	+$472K	0.04%	213
2015 Q2	$554K	Buy	+22,500	New	+$562K	0.02%	287

Other funds holding UYG

KCM

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UYG Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra Financials (UYG) in Q1 2017, closing a stake of 19,500 shares — an estimated $601K sold.

Compagnie Lombard Odier SCmA first reported a position in UYG in Q2 2015 and held it in 7 quarters. The position peaked at $995K in Q4 2015. 59 funds tracked by Wall St. Rank hold UYG as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra Financials position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 19,500 ProShares Ultra Financials shares in Q1 2017, an estimated $601K.
Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra Financials in Q2 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's ProShares Ultra Financials position peaked at $995K in Q4 2015.
59 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.