VV
UPV icon

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

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VKH
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HR
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return