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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-39,504
Closed -$249K 237
2013
Q3
$249K Sell
39,504
-27,192
-41% -$171K 0.02% 106
2013
Q2
$358K Buy
+66,696
New +$358K 0.01% 128