Covington Capital Management’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Covington Capital Management’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1215
2022 Q2	$0	Buy	+2	New	+$159	﹤0.01%	1117

Other funds holding FXP

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Covington Capital Management's FXP Position: Q3 2022 in Review

Covington Capital Management held its ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Covington Capital Management first reported a position in FXP in Q2 2022 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold FXP as of Q3 2022.

Covington Capital Management held 2 shares of ProShares UltraShort FTSE China 50 of ProShares Trust worth $0 as of Q3 2022.
Covington Capital Management left its ProShares UltraShort FTSE China 50 of ProShares Trust share count unchanged in Q3 2022.
ProShares UltraShort FTSE China 50 of ProShares Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1215 holding.
Covington Capital Management first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2022 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.