ProShare Advisors
ULTR

ProShare Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

ProShare Advisors’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,287
Closed -$31K – 2420
2014
Q2 		$31K Sell
10,287
-11,325
-52% -$33.7K ﹤0.01% 2443
2014
Q1 		$67K Buy
+21,612
New +$74.1K ﹤0.01% 2710
2013
Q4 		– Sell
-13,571
Closed -$51K – 2250
2013
Q3 		$51K Buy
+13,571
New +$43.2K ﹤0.01% 2501

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's ULTR Position: Q3 2014 in Review

ProShare Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2014, closing a stake of 10,287 shares — an estimated $31K sold.

ProShare Advisors first reported a position in ULTR in Q3 2013 and held it in 3 quarters. The position peaked at $67K in Q1 2014. 43 funds tracked by Wall St. Rank hold ULTR as of Q3 2014.

  • ProShare Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,287 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2014, an estimated $31K.
  • ProShare Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $67K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.