US Bancorp’s ProShares UltraShort Materials SMN Stock Holding History

US Bancorp’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	-$2K	–	3542
2014 Q1	$2K	Hold	4	–	–	﹤0.01%	3363
2013 Q4	$2K	Hold	4	–	–	﹤0.01%	3303
2013 Q3	$3K	Hold	4	–	–	﹤0.01%	3151
2013 Q2	$3K	Buy	+4	New	+$3.23K	﹤0.01%	3101

Other funds holding SMN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's SMN Position: Q2 2014 in Review

US Bancorp sold out of ProShares UltraShort Materials (SMN) in Q2 2014, closing a stake of 4 shares — an estimated $2K sold.

US Bancorp first reported a position in SMN in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 9 funds tracked by Wall St. Rank hold SMN as of Q2 2014.

US Bancorp reported no remaining ProShares UltraShort Materials position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 4 ProShares UltraShort Materials shares in Q2 2014, an estimated $2K.
US Bancorp first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 4 quarters.
US Bancorp's ProShares UltraShort Materials position peaked at $3K in Q3 2013.
9 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q2 2014.

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