Visionary Asset Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Visionary Asset Management’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
2014 Q3	–	Sell	-356	Closed	-$57K	–	321
2014 Q2	$57K	Buy	+356	New	+$53.7K	0.01%	148

Other funds holding UBR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

TRCT

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Visionary Asset Management's UBR Position: Q3 2014 in Review

Visionary Asset Management sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2014, closing a stake of 356 shares — an estimated $57K sold.

Visionary Asset Management first reported a position in UBR in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 9 funds tracked by Wall St. Rank hold UBR as of Q3 2014.

Visionary Asset Management reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 356 ProShares Ultra MSCI Brazil Capped shares in Q3 2014, an estimated $57K.
Visionary Asset Management first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's ProShares Ultra MSCI Brazil Capped position peaked at $57K in Q2 2014.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.