SlateStone Wealth’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

SlateStone Wealth’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,130	Closed	-$283K	–	215
2019 Q4	$283K	Hold	3,130	–	–	0.06%	180
2019 Q3	$221K	Sell	3,130 -200	-6%	-$15.2K	0.06%	158
2019 Q2	$263K	Buy	+3,330	New	+$234K	0.07%	151

Other funds holding UBR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SlateStone Wealth's UBR Position: Q1 2020 in Review

SlateStone Wealth sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q1 2020, closing a stake of 3,130 shares — an estimated $283K sold.

SlateStone Wealth first reported a position in UBR in Q2 2019 and held it in 3 quarters. The position peaked at $283K in Q4 2019. 3 funds tracked by Wall St. Rank hold UBR as of Q1 2020.

SlateStone Wealth reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 3,130 ProShares Ultra MSCI Brazil Capped shares in Q1 2020, an estimated $283K.
SlateStone Wealth first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2019 and held it in 3 quarters.
SlateStone Wealth's ProShares Ultra MSCI Brazil Capped position peaked at $283K in Q4 2019.
3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.