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DUBUQUE BANK & TRUST CO Last Quarter Change: USA Everything Else, Added

DUBUQUE BANK & TRUST CO quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DUBUQUE BANK & TRUST CO opened 1 positions, added to 1, reduced 0, sold out of 7 and left 3 unchanged. The largest increase in value was ProShare Advisors LLC (+$34,000); the largest decrease was ALLERGAN PLC (-$1,189,000).

  • ProShare Advisors LLC: Country of operation United States; Class ULTRAPRO SHORT S; Shares 2016-06-30 4,169; Shares 2016-09-30 6,169.

Two Form 13F-HR filings compared (SEC CIK 933482): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ProShare Advisors LLC
CUSIP 74348A442
United StatesULTRAPRO SHORT S4,1696,169+2,000$109,000$143,000+$34,000

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