Dubuque Bank & Trust’s ProShares UltraShort Materials SMN Stock Holding History

Dubuque Bank & Trust’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18	Closed	-$10K	–	463
2013 Q4	$10K	Sell	18 -4	-18%	-$2.46K	﹤0.01%	361
2013 Q3	$15K	Buy	+22	New	+$16.2K	﹤0.01%	294

Other funds holding SMN

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dubuque Bank & Trust's SMN Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of ProShares UltraShort Materials (SMN) in Q1 2014, closing a stake of 18 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in SMN in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 9 funds tracked by Wall St. Rank hold SMN as of Q1 2014.

Dubuque Bank & Trust reported no remaining ProShares UltraShort Materials position as of Q1 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 18 ProShares UltraShort Materials shares in Q1 2014, an estimated $10K.
Dubuque Bank & Trust first reported a position in ProShares UltraShort Materials in Q3 2013 and held it in 2 quarters.
Dubuque Bank & Trust's ProShares UltraShort Materials position peaked at $15K in Q3 2013.
9 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.