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Roosevelt Investment Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Roosevelt Investment Group’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31
Closed -$200K – 177
2015
Q4 		$200K Buy
+31
New +$173K 0.01% 212

Other funds holding BZQ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Roosevelt Investment Group's BZQ Position: Q1 2016 in Review

Roosevelt Investment Group sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2016, closing a stake of 31 shares — an estimated $200K sold.

Roosevelt Investment Group first reported a position in BZQ in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 7 funds tracked by Wall St. Rank hold BZQ as of Q1 2016.

  • Roosevelt Investment Group reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 31 ProShares UltraShort MSCI Brazil Capped shares in Q1 2016, an estimated $200K.
  • Roosevelt Investment Group first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's ProShares UltraShort MSCI Brazil Capped position peaked at $200K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.