Nomura Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-66,256
Closed -$959K 2067
2014
Q2
$959K Buy
+66,256
New +$959K ﹤0.01% 794
2014
Q1
Sell
-70,968
Closed -$905K 2102
2013
Q4
$905K Buy
+70,968
New +$905K ﹤0.01% 929
2013
Q3
Sell
-27,360
Closed -$262K 2480
2013
Q2
$262K Buy
+27,360
New +$262K ﹤0.01% 1592