Financial Advantage’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History

Financial Advantage’s Portfolio KRS Stock Details KRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300	Closed	-$9K	–	224
2013 Q4	$9K	Hold	300	–	–	0.01%	156
2013 Q3	$10K	Hold	300	–	–	0.01%	138
2013 Q2	$11K	Buy	+300	New	+$11.7K	0.01%	133

Other funds holding KRS

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

TRCT

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

Financial Advantage's KRS Position: Q1 2014 in Review

Financial Advantage sold out of ProShares Short S&P Regional Banking of Proshares Trust (KRS) in Q1 2014, closing a stake of 300 shares — an estimated $9K sold.

Financial Advantage first reported a position in KRS in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 3 funds tracked by Wall St. Rank hold KRS as of Q1 2014.

Financial Advantage reported no remaining ProShares Short S&P Regional Banking of Proshares Trust position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 300 ProShares Short S&P Regional Banking of Proshares Trust shares in Q1 2014, an estimated $9K.
Financial Advantage first reported a position in ProShares Short S&P Regional Banking of Proshares Trust in Q2 2013 and held it in 3 quarters.
Financial Advantage's ProShares Short S&P Regional Banking of Proshares Trust position peaked at $11K in Q2 2013.
3 funds tracked by Wall St. Rank held ProShares Short S&P Regional Banking of Proshares Trust as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.