U
EPRO

UBS’s AdvisorShares EquityPro ETF EPRO Stock Holding History

UBS’s Portfolio EPRO Stock Details EPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17
Closed -$1K – 11460
2014
Q1 		$1K Sell
17
-620
-97% -$18.5K ﹤0.01% 10344
2013
Q4 		$19K Sell
637
-63
-9% -$1.86K ﹤0.01% 8259
2013
Q3 		$20K Buy
+700
New +$19.7K ﹤0.01% 8114

Other funds holding EPRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's EPRO Position: Q2 2014 in Review

UBS sold out of AdvisorShares EquityPro ETF (EPRO) in Q2 2014, closing a stake of 17 shares — an estimated $1K sold.

UBS first reported a position in EPRO in Q3 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 4 funds tracked by Wall St. Rank hold EPRO as of Q2 2014.

  • UBS reported no remaining AdvisorShares EquityPro ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 17 AdvisorShares EquityPro ETF shares in Q2 2014, an estimated $1K.
  • UBS first reported a position in AdvisorShares EquityPro ETF in Q3 2013 and held it in 3 quarters.
  • UBS's AdvisorShares EquityPro ETF position peaked at $20K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.