SignatureFD’s ProShares Ultra Utilities UPW Stock Holding History

SignatureFD’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,748	Closed	-$25K	–	1043
2014 Q4	$25K	Buy	2,748 +1,164	+73%	+$9.51K	0.01%	378
2014 Q3	$11K	Hold	1,584	–	–	﹤0.01%	446
2014 Q2	$12K	Hold	1,584	–	–	﹤0.01%	433
2014 Q1	$11K	Buy	+1,584	New	+$9.79K	﹤0.01%	399

Other funds holding UPW

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignatureFD's UPW Position: Q1 2015 in Review

SignatureFD sold out of ProShares Ultra Utilities (UPW) in Q1 2015, closing a stake of 2,748 shares — an estimated $25K sold.

SignatureFD first reported a position in UPW in Q1 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 13 funds tracked by Wall St. Rank hold UPW as of Q1 2015.

SignatureFD reported no remaining ProShares Ultra Utilities position as of Q1 2015 after selling out during the quarter.
SignatureFD sold 2,748 ProShares Ultra Utilities shares in Q1 2015, an estimated $25K.
SignatureFD first reported a position in ProShares Ultra Utilities in Q1 2014 and held it in 4 quarters.
SignatureFD's ProShares Ultra Utilities position peaked at $25K in Q4 2014.
13 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.