FNY Managed Accounts’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

FNY Managed Accounts’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108	Closed	-$2K	–	201
2014 Q1	$2K	Buy	+108	New	+$2.05K	0.01%	108

Other funds holding CMD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FNY Managed Accounts's CMD Position: Q2 2014 in Review

FNY Managed Accounts sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q2 2014, closing a stake of 108 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in CMD in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 4 funds tracked by Wall St. Rank hold CMD as of Q2 2014.

FNY Managed Accounts reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 108 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q2 2014, an estimated $2K.
FNY Managed Accounts first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $2K in Q1 2014.
4 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.