PNC Financial Services Group’s ProShares Ultra Consumer Staples UGE Stock Holding History

PNC Financial Services Group’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,200	Closed	-$59K	–	4701
2015 Q2	$59K	Hold	7,200	–	–	﹤0.01%	2943
2015 Q1	$59K	Hold	7,200	–	–	﹤0.01%	2962
2014 Q4	$59K	Hold	7,200	–	–	﹤0.01%	2709
2014 Q3	$51K	Hold	7,200	–	–	﹤0.01%	2681
2014 Q2	$52K	Hold	7,200	–	–	﹤0.01%	2561
2014 Q1	$47K	Hold	7,200	–	–	﹤0.01%	2533
2013 Q4	$48K	Hold	7,200	–	–	﹤0.01%	2514
2013 Q3	$41K	Hold	7,200	–	–	﹤0.01%	2573
2013 Q2	$39K	Buy	+7,200	New	+$39.2K	﹤0.01%	2493

Other funds holding UGE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's UGE Position: Q3 2015 in Review

PNC Financial Services Group sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2015, closing a stake of 7,200 shares — an estimated $59K sold.

PNC Financial Services Group first reported a position in UGE in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q2 2015. 9 funds tracked by Wall St. Rank hold UGE as of Q3 2015.

PNC Financial Services Group reported no remaining ProShares Ultra Consumer Staples position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 7,200 ProShares Ultra Consumer Staples shares in Q3 2015, an estimated $59K.
PNC Financial Services Group first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's ProShares Ultra Consumer Staples position peaked at $59K in Q2 2015.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.