Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Semiconductors USD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-223,680	Closed	-$202K	–	302
2015 Q4	$202K	Buy	+223,680	New	+$195K	0.02%	262
2015 Q2	–	Sell	-451,392	Closed	-$419K	–	322
2015 Q1	$419K	Sell	451,392 -2,009,088	-82%	-$1.92M	0.04%	190
2014 Q4	$2.41M	Buy	2,460,480 +2,133,120	+652%	+$1.88M	0.25%	70
2014 Q3	$284K	Sell	327,360 -513,600	-61%	-$432K	0.03%	221
2014 Q2	$669K	Sell	840,960 -115,680	-12%	-$77.5K	0.07%	143
2014 Q1	$610K	Buy	+956,640	New	+$552K	0.07%	151

Other funds holding USD

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

VKH

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AIG

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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 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 USD Position: Q1 2016 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Semiconductors (USD) in Q1 2016, closing a stake of 223,680 shares — an estimated $202K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in USD in Q1 2014 and held it in 6 quarters. The position peaked at $2.41M in Q4 2014. 15 funds tracked by Wall St. Rank hold USD as of Q1 2016.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Semiconductors position as of Q1 2016 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 223,680 ProShares Ultra Semiconductors shares in Q1 2016, an estimated $202K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Semiconductors in Q1 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Semiconductors position peaked at $2.41M in Q4 2014.
15 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2016.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.