Northern Trust
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Northern Trust’s ProShares Ultra Semiconductors USD Stock Holding History

Northern Trust’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,374,560
Closed -$3.07M – 4207
2016
Q3 		$3.07M Buy
+2,374,560
New +$2.66M ﹤0.01% 2828

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CG
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AG
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Northern Trust's USD Position: Q4 2016 in Review

Northern Trust sold out of ProShares Ultra Semiconductors (USD) in Q4 2016, closing a stake of 2,374,560 shares — an estimated $3.07M sold.

Northern Trust first reported a position in USD in Q3 2016 and held it in 1 quarter. The position peaked at $3.07M in Q3 2016. 16 funds tracked by Wall St. Rank hold USD as of Q4 2016.

  • Northern Trust reported no remaining ProShares Ultra Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 2,374,560 ProShares Ultra Semiconductors shares in Q4 2016, an estimated $3.07M.
  • Northern Trust first reported a position in ProShares Ultra Semiconductors in Q3 2016 and held it in 1 quarter.
  • Northern Trust's ProShares Ultra Semiconductors position peaked at $3.07M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.