Highland Capital Management (Texas)’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,000
Closed -$1.63M 290
2014
Q4
$1.63M Buy
+35,000
New +$1.5M 0.05% 142

Other funds holding KRU

Highland Capital Management (Texas)'s KRU Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.63M sold.

Highland Capital Management (Texas) first reported a position in KRU in Q4 2014 and held it in 1 quarter. The position peaked at $1.63M in Q4 2014. 4 funds tracked by Wall St. Rank hold KRU as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 35,000 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q1 2015, an estimated $1.63M.
  • Highland Capital Management (Texas) first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q4 2014 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $1.63M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.