MCC
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Mid Continent Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Mid Continent Capital’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-96,880
Closed -$1.31M – 316
2015
Q1 		$1.31M Buy
96,880
+600
+0.6% +$7.66K 0.07% 168
2014
Q4 		$1.19M Buy
+96,280
New +$1.04M 0.07% 168

Other funds holding UCC

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mid Continent Capital's UCC Position: Q2 2015 in Review

Mid Continent Capital sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2015, closing a stake of 96,880 shares — an estimated $1.31M sold.

Mid Continent Capital first reported a position in UCC in Q4 2014 and held it in 2 quarters. The position peaked at $1.31M in Q1 2015. 12 funds tracked by Wall St. Rank hold UCC as of Q2 2015.

  • Mid Continent Capital reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 96,880 ProShares Ultra Consumer Discretionary shares in Q2 2015, an estimated $1.31M.
  • Mid Continent Capital first reported a position in ProShares Ultra Consumer Discretionary in Q4 2014 and held it in 2 quarters.
  • Mid Continent Capital's ProShares Ultra Consumer Discretionary position peaked at $1.31M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.