DRW Securities’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

DRW Securities’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-48,232	Closed	-$332K	–	256
2013 Q2	$332K	Buy	+48,232	New	+$324K	0.01%	161

Other funds holding UCC

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's UCC Position: Q3 2013 in Review

DRW Securities sold out of ProShares Ultra Consumer Discretionary (UCC) in Q3 2013, closing a stake of 48,232 shares — an estimated $332K sold.

DRW Securities first reported a position in UCC in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 4 funds tracked by Wall St. Rank hold UCC as of Q3 2013.

DRW Securities reported no remaining ProShares Ultra Consumer Discretionary position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 48,232 ProShares Ultra Consumer Discretionary shares in Q3 2013, an estimated $332K.
DRW Securities first reported a position in ProShares Ultra Consumer Discretionary in Q2 2013 and held it in 1 quarter.
DRW Securities's ProShares Ultra Consumer Discretionary position peaked at $332K in Q2 2013.
4 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.