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DRW Securities’s ProShares Ultra Consumer Staples UGE Stock Holding History

DRW Securities’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,504
Closed -$249K – 254
2013
Q3 		$249K Sell
39,504
-27,192
-41% -$157K 0.02% 127
2013
Q2 		$358K Buy
+66,696
New +$363K 0.01% 156

Other funds holding UGE

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's UGE Position: Q4 2013 in Review

DRW Securities sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2013, closing a stake of 39,504 shares — an estimated $249K sold.

DRW Securities first reported a position in UGE in Q2 2013 and held it in 2 quarters. The position peaked at $358K in Q2 2013. 5 funds tracked by Wall St. Rank hold UGE as of Q4 2013.

  • DRW Securities reported no remaining ProShares Ultra Consumer Staples position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 39,504 ProShares Ultra Consumer Staples shares in Q4 2013, an estimated $249K.
  • DRW Securities first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 2 quarters.
  • DRW Securities's ProShares Ultra Consumer Staples position peaked at $358K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.