Gramercy Funds Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Gramercy Funds Management’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,000	Closed	-$577K	–	35
2017 Q1	$577K	Sell	8,000 -1,500	-16%	-$108K	0.69%	23
2016 Q4	$548K	Sell	9,500 -4,500	-32%	-$275K	0.28%	38
2016 Q3	$832K	Buy	14,000 +10,800	+338%	+$627K	0.29%	39
2016 Q2	$156K	Buy	+3,200	New	+$132K	0.07%	56
2015 Q2	–	Sell	-2,000	Closed	-$123K	–	74
2015 Q1	$123K	Hold	2,000	–	–	0.04%	60
2014 Q4	$173K	Sell	2,000 -500	-20%	-$53.6K	0.05%	63
2014 Q3	$316K	Buy	+2,500	New	+$414K	0.12%	64

Other funds holding UBR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Gramercy Funds Management's UBR Position: Q2 2017 in Review

Gramercy Funds Management sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q2 2017, closing a stake of 8,000 shares — an estimated $577K sold.

Gramercy Funds Management first reported a position in UBR in Q3 2014 and held it in 7 quarters. The position peaked at $832K in Q3 2016. 7 funds tracked by Wall St. Rank hold UBR as of Q2 2017.

Gramercy Funds Management reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 8,000 ProShares Ultra MSCI Brazil Capped shares in Q2 2017, an estimated $577K.
Gramercy Funds Management first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2014 and held it in 7 quarters.
Gramercy Funds Management's ProShares Ultra MSCI Brazil Capped position peaked at $832K in Q3 2016.
7 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q2 2017.

Based on Gramercy Funds Management's 13F filing for Q2 2017, filed 10 Aug 2017.