Valentine Ventures’s ProShares Ultra FTSE Europe UPV Stock Holding History

Valentine Ventures’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,349	Closed	-$6.19M	–	28
2016 Q1	$6.19M	Buy	166,349 +58,370	+54%	+$2.03M	7.31%	6
2015 Q4	$4.32M	Sell	107,979 -64,595	-37%	-$2.68M	4.93%	8
2015 Q3	$6.61M	Sell	172,574 -1,349	-0.8%	-$60.4K	7.43%	6
2015 Q2	$8.16M	Sell	173,923 -173	-0.1%	-$8.67K	8.17%	5
2015 Q1	$8.09M	Buy	+174,096	New	+$7.9M	8.06%	6

Other funds holding UPV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Valentine Ventures's UPV Position: Q2 2016 in Review

Valentine Ventures sold out of ProShares Ultra FTSE Europe (UPV) in Q2 2016, closing a stake of 166,349 shares — an estimated $6.19M sold.

Valentine Ventures first reported a position in UPV in Q1 2015 and held it in 5 quarters. The position peaked at $8.16M in Q2 2015. 8 funds tracked by Wall St. Rank hold UPV as of Q2 2016.

Valentine Ventures reported no remaining ProShares Ultra FTSE Europe position as of Q2 2016 after selling out during the quarter.
Valentine Ventures sold 166,349 ProShares Ultra FTSE Europe shares in Q2 2016, an estimated $6.19M.
Valentine Ventures first reported a position in ProShares Ultra FTSE Europe in Q1 2015 and held it in 5 quarters.
Valentine Ventures's ProShares Ultra FTSE Europe position peaked at $8.16M in Q2 2015.
8 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q2 2016.

Based on Valentine Ventures's 13F filing for Q2 2016, filed 15 Aug 2016.