Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Consumer Staples UGE Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,444	Closed	-$420K	–	310
2015 Q2	$420K	Buy	+51,444	New	+$430K	0.04%	195

Other funds holding UGE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's UGE Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2015, closing a stake of 51,444 shares — an estimated $420K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UGE in Q2 2015 and held it in 1 quarter. The position peaked at $420K in Q2 2015. 9 funds tracked by Wall St. Rank hold UGE as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Consumer Staples position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 51,444 ProShares Ultra Consumer Staples shares in Q3 2015, an estimated $420K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Consumer Staples in Q2 2015 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Consumer Staples position peaked at $420K in Q2 2015.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.