Private Wealth Advisors (Pennsylvania)’s ProShares Ultra Semiconductors USD Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2014 Q3	–	Sell	-2,841,984	Closed	-$2.26M	–	124
2014 Q2	$2.26M	Sell	2,841,984 -52,512	-2%	-$35.2K	1.16%	29
2014 Q1	$1.84M	Sell	2,894,496 -93,216	-3%	-$53.8K	1%	35
2013 Q4	$1.66M	Sell	2,987,712 -78,048	-3%	-$38.8K	0.91%	41
2013 Q3	$1.41M	Sell	3,065,760 -441,888	-13%	-$195K	0.83%	44
2013 Q2	$1.53M	Buy	+3,507,648	New	+$1.45M	0.95%	38

Other funds holding USD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

VKH

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s USD Position: Q3 2014 in Review

Private Wealth Advisors (Pennsylvania) sold out of ProShares Ultra Semiconductors (USD) in Q3 2014, closing a stake of 2,841,984 shares — an estimated $2.26M sold.

Private Wealth Advisors (Pennsylvania) first reported a position in USD in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q2 2014. 14 funds tracked by Wall St. Rank hold USD as of Q3 2014.

Private Wealth Advisors (Pennsylvania) reported no remaining ProShares Ultra Semiconductors position as of Q3 2014 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 2,841,984 ProShares Ultra Semiconductors shares in Q3 2014, an estimated $2.26M.
Private Wealth Advisors (Pennsylvania) first reported a position in ProShares Ultra Semiconductors in Q2 2013 and held it in 5 quarters.
Private Wealth Advisors (Pennsylvania)'s ProShares Ultra Semiconductors position peaked at $2.26M in Q2 2014.
14 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2014.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.