Howe & Rusling’s ProShares Ultra FTSE Europe UPV Stock Holding History

Howe & Rusling’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350	Closed	-$13K	–	1084
2016 Q3	$13K	Hold	350	–	–	﹤0.01%	451
2016 Q2	$12K	Buy	+350	New	+$13.2K	﹤0.01%	450

Other funds holding UPV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howe & Rusling's UPV Position: Q4 2016 in Review

Howe & Rusling sold out of ProShares Ultra FTSE Europe (UPV) in Q4 2016, closing a stake of 350 shares — an estimated $13K sold.

Howe & Rusling first reported a position in UPV in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q3 2016. 8 funds tracked by Wall St. Rank hold UPV as of Q4 2016.

Howe & Rusling reported no remaining ProShares Ultra FTSE Europe position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 350 ProShares Ultra FTSE Europe shares in Q4 2016, an estimated $13K.
Howe & Rusling first reported a position in ProShares Ultra FTSE Europe in Q2 2016 and held it in 2 quarters.
Howe & Rusling's ProShares Ultra FTSE Europe position peaked at $13K in Q3 2016.
8 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.