Flow Traders U.S.’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-77,063
Closed -$2.01M 294
2017
Q2
$2.01M Buy
+77,063
New +$1.87M 0.15% 86
2015
Q1
Sell
-140
Closed -$5K 232
2014
Q4
$5K Hold
140
﹤0.01% 162
2014
Q3
$6K Hold
140
﹤0.01% 160
2014
Q2
$6K Hold
140
﹤0.01% 157
2014
Q1
$5K Buy
+140
New +$5.33K ﹤0.01% 150

Flow Traders U.S.'s UMX Position: Q3 2017 in Review

Flow Traders U.S. sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q3 2017, closing a stake of 77,063 shares — an estimated $2.01M sold.

Flow Traders U.S. first reported a position in UMX in Q1 2014 and held it in 5 quarters. The position peaked at $2.01M in Q2 2017. 0 funds tracked by Wall St. Rank hold UMX as of Q3 2017.

  • Flow Traders U.S. reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q3 2017 after selling out during the quarter.
  • Flow Traders U.S. sold 77,063 ProShares Ultra MSCI Mexico Capped IMI shares in Q3 2017, an estimated $2.01M.
  • Flow Traders U.S. first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q1 2014 and held it in 5 quarters.
  • Flow Traders U.S.'s ProShares Ultra MSCI Mexico Capped IMI position peaked at $2.01M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q3 2017.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.