HK
UCD

Horizon Kinetics’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History

Horizon Kinetics’s Portfolio UCD Stock Details UCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-116,725
Closed -$13.8M – 542
2014
Q3 		$13.8M Sell
116,725
-168,950
-59% -$13.1M 0.18% 76
2014
Q2 		$30.4M Buy
+285,675
New +$25.5M 0.38% 41
2014
Q1 		– Sell
-33,800
Closed -$9.07M – 553
2013
Q4 		$9.07M Buy
+33,800
New +$2.61M 0.11% 89

Other funds holding UCD

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return