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MFFAIS
Mutual Fund Facts
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Profunds - Banks Ultrasector Profund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-07Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$9,116,159Current Value:$8,724,631
Change:$-391,52 8 Performance:-4.29 %

Worst Move:Lost $-93,261 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $-237 on changes made with Privatebancorp Inc (PVTB) buying shares when price went up.
Best Save:Saved $-20,734 on changes made with Pnc Financial Services Group Inc (PNC) selling shares when price went down.
Missed Move:Missed $23,761 on changes made with Wells Fargo And Co (WFC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3435 Stelzler Rd,Columbus Oh 43219,,
Phone: 6144708626 Fax: Website:

Symbols

bkpix bkpsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1039803/0001209286-09-000496.txt
N-CSR2009-10-072009-07-31edgar/data/1039803/0001193125-09-204927.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-072009-07-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 8,364Sold Some-2,276-21.39 %$382,486$458,682$76,19619.92 % $-20,734News Article History of Profunds - Banks Ultrasector Profund Ownership Of Pnc Financial Services Group Inc
2009-10-072009-07-31 N-CSRFnb CorppaFNBUSCommer Banks-Eastern Us 1,632Sold Some-496-23.30 %$11,359$11,016$-343-3.01 % $104News Article History of Profunds - Banks Ultrasector Profund Ownership Of Fnb Corppa
2009-10-072009-07-31 N-CSRWebster Financial CorpWBSUSCommer Banks-Eastern Us 1,020Sold Some-310-23.30 %$12,944$12,505$-439-3.38 % $133News Article History of Profunds - Banks Ultrasector Profund Ownership Of Webster Financial Corp
2009-10-072009-07-31 N-CSROld National BancorpinONBUSCommer Banks-Central Us 1,224Sold Some-372-23.30 %$12,742$13,954$1,2129.51 % $-368News Article History of Profunds - Banks Ultrasector Profund Ownership Of Old National Bancorpin
2009-10-072009-07-31 N-CSRSynovus Financial CorpSNVUSCommer Banks-Southern Us 5,100Sold Some-1,816-26.25 %$18,870$8,568$-10,302-54.59 % $3,668News Article History of Profunds - Banks Ultrasector Profund Ownership Of Synovus Financial Corp
2009-10-072009-07-31 N-CSRZions BancorporationZB-AUSCommer Banks-Western Us 2,244Sold Some-682-23.30 %---- % News Article History of Profunds - Banks Ultrasector Profund Ownership Of Zions Bancorporation
2009-10-072009-07-31 N-CSRPopular IncBPOPPRUnknown 4,692Sold Some-1,692-26.50 %$12,856$11,495$-1,361-10.58 % $491News Article History of Profunds - Banks Ultrasector Profund Ownership Of Popular Inc
2009-10-072009-07-31 N-CSRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 816Sold Some-248-23.30 %$15,382$13,619$-1,763-11.45 % $536News Article History of Profunds - Banks Ultrasector Profund Ownership Of United Bankshares Inc
2009-10-072009-07-31 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-2,128-100 %---12.83 % $-4,575News Article History of Profunds - Banks Ultrasector Profund Ownership Of Washington Federal Inc
2009-10-072009-07-31 N-CSRFifth Third BancorpFITBUSSuper-Regional Banks-Us 10,812Sold Some-2,488-18.70 %$109,742$107,796$-1,946-1.77 % $448News Article History of Profunds - Banks Ultrasector Profund Ownership Of Fifth Third Bancorp
2009-10-072009-07-31 N-CSRFrontier Financial CorpFTBKUSCommer Banks-Western Us 0Sold All-200-100 %----27.14 % $38News Article History of Profunds - Banks Ultrasector Profund Ownership Of Frontier Financial Corp
2009-10-072009-07-31 N-CSRFulton Financial CorpFULTUSCommer Banks-Eastern Us 3,264Sold Some-992-23.30 %$24,349$27,646$3,29713.53 % $-1,002News Article History of Profunds - Banks Ultrasector Profund Ownership Of Fulton Financial Corp
2009-10-072009-07-31 N-CSREast West Bancorp IncEWBCUSCommer Banks-Western Us 1,224Sold Some-372-23.30 %$11,016$17,087$6,07155.11 % $-1,845News Article History of Profunds - Banks Ultrasector Profund Ownership Of East West Bancorp Inc
2009-10-072009-07-31 N-CSRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 1,632Sold Some-496-23.30 %$9,825$9,058$-767-7.80 % $233News Article History of Profunds - Banks Ultrasector Profund Ownership Of National Penn Bancshares Inc
2009-10-072009-07-31 N-CSRFirstmerit CorpFMERUSCommer Banks-Central Us 1,633Sold Some-229-12.29 %$31,582$32,823$1,2413.92 % $-174News Article History of Profunds - Banks Ultrasector Profund Ownership Of Firstmerit Corp
2009-10-072009-07-31 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 8,976Sold Some-3,260-26.64 %$117,945$119,381$1,4361.21 % $-522News Article History of Profunds - Banks Ultrasector Profund Ownership Of Hudson City Bancorp Inc
2009-10-072009-07-31 N-CSRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 10,200Added More8909.55 %$46,716$38,556$-8,160-17.46 % $-712News Article History of Profunds - Banks Ultrasector Profund Ownership Of Huntington Bancshares Incoh
2009-10-072009-07-31 N-CSRSvb Financial GroupSIVBUSCommer Banks-Western Us 612Sold Some-186-23.30 %$26,139$23,378$-2,760-10.55 % $839News Article History of Profunds - Banks Ultrasector Profund Ownership Of Svb Financial Group
2009-10-072009-07-31 N-CSRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-1,064-100 %----37.01 % $713News Article History of Profunds - Banks Ultrasector Profund Ownership Of Pacific Capital Bancorp Na
2009-10-072009-07-31 N-CSRPrivatebancorp IncPVTBUSCommer Banks-Central Us 816Added More182.25 %$19,037$8,282$-10,755-56.49 % $-237News Article History of Profunds - Banks Ultrasector Profund Ownership Of Privatebancorp Inc
2009-10-072009-07-31 N-CSRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 816Sold Some-248-23.30 %$28,234$31,644$3,41112.08 % $-1,037News Article History of Profunds - Banks Ultrasector Profund Ownership Of Prosperity Bancshares Inc
2009-10-072009-07-31 N-CSRWells Fargo And CoWFCUSUnknown 84,252Sold Some-17,094-16.86 %$2,465,214$2,348,103$-117,110-4.75 % $23,761News Article History of Profunds - Banks Ultrasector Profund Ownership Of Wells Fargo And Co
2009-10-072009-07-31 N-CSRProvident Bankshares CorpPBKSUSCommer Banks-Eastern Us 0Sold All-798-100 %---- % News Article History of Profunds - Banks Ultrasector Profund Ownership Of Provident Bankshares Corp
2009-10-072009-07-31 N-CSRTrustmark CorpTRMKUSCommer Banks-Southern Us 1,020Sold Some-310-23.30 %$19,676$19,574$-102-0.51 % $31News Article History of Profunds - Banks Ultrasector Profund Ownership Of Trustmark Corp
2009-10-072009-07-31 N-CSRUmb Financial CorpUMBFUSCommer Banks-Central Us 612Sold Some-186-23.30 %$24,560$24,162$-398-1.61 % $121News Article History of Profunds - Banks Ultrasector Profund Ownership Of Umb Financial Corp
2009-10-072009-07-31 N-CSRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 1,020Sold Some-576-36.09 %$10,679$11,026$3473.24 % $-196News Article History of Profunds - Banks Ultrasector Profund Ownership Of Umpqua Holdings Corp
2009-10-072009-07-31 N-CSRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 1,632Sold Some-496-23.30 %$9,123$9,678$5556.08 % $-169News Article History of Profunds - Banks Ultrasector Profund Ownership Of Susquehanna Bancshares Inc
2009-10-072009-07-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 8,568Sold Some-210-2.39 %$191,238$188,839$-2,399-1.25 % $59News Article History of Profunds - Banks Ultrasector Profund Ownership Of Suntrust Banks Inc
2009-10-072009-07-31 N-CSRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 1,632Sold Some-230-12.35 %$11,685$8,552$-3,133-26.81 % $442News Article History of Profunds - Banks Ultrasector Profund Ownership Of Sterling Bancshares Inctx
2009-10-072009-07-31 N-CSRRegions Financial CorpRFUSCommer Banks-Southern Us 20,400Added More2,84416.19 %$122,400$111,180$-11,220-9.16 % $-1,564News Article History of Profunds - Banks Ultrasector Profund Ownership Of Regions Financial Corp
2009-10-072009-07-31 N-CSRBok Financial CorpBOKFUSCommer Banks-Central Us 408Sold Some-124-23.30 %$18,307$18,372$650.35 % $-20News Article History of Profunds - Banks Ultrasector Profund Ownership Of Bok Financial Corp
2009-10-072009-07-31 N-CSRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 816Sold Some-514-38.64 %$8,886$8,054$-832-9.36 % $524News Article History of Profunds - Banks Ultrasector Profund Ownership Of First Midwest Bancorp Incil
2009-10-072009-07-31 N-CSRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 1,224Sold Some-372-23.30 %$17,552$16,120$-1,432-8.15 % $435News Article History of Profunds - Banks Ultrasector Profund Ownership Of Glacier Bancorp Inc
2009-10-072009-07-31 N-CSRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 1,020Sold Some-310-23.30 %$16,973$16,524$-449-2.64 % $136News Article History of Profunds - Banks Ultrasector Profund Ownership Of International Bancshares Corp
2009-10-072009-07-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 4,488Sold Some-1,098-19.65 %$261,202$212,013$-49,188-18.83 % $12,034News Article History of Profunds - Banks Ultrasector Profund Ownership Of Northern Trust Corp
2009-10-072009-07-31 N-CSRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 1,224Sold Some-372-23.30 %$44,860$49,792$4,93310.99 % $-1,499News Article History of Profunds - Banks Ultrasector Profund Ownership Of Commerce Bancshares Inckansas City Mo
2009-10-072009-07-31 N-CSRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 4,080Sold Some-1,240-23.30 %$52,061$53,530$1,4692.82 % $-446News Article History of Profunds - Banks Ultrasector Profund Ownership Of First Horizon National Corp
2009-10-072009-07-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 211,956New Holding211,956100 %$983,476$890,215$-93,261-9.48 % $-93,261News Article History of Profunds - Banks Ultrasector Profund Ownership Of Citigroup Inc
2009-10-072009-07-31 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 2,856Sold Some-868-23.30 %$86,880$79,711$-7,169-8.25 % $2,179News Article History of Profunds - Banks Ultrasector Profund Ownership Of Comerica Inc
2009-10-072009-07-31 N-CSRWestamerica BancorporationWABCUSCommer Banks-Western Us 612Sold Some-186-23.30 %$30,814$31,885$1,0713.47 % $-326News Article History of Profunds - Banks Ultrasector Profund Ownership Of Westamerica Bancorporation
2009-10-072009-07-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 32,844Sold Some-10,514-24.24 %$728,480$764,937$36,4575.00 % $-11,671News Article History of Profunds - Banks Ultrasector Profund Ownership Of Us Bancorp
2009-10-072009-07-31 N-CSRM And T Bank CorpMTBUSCommer Banks-Eastern Us 1,428Sold Some-434-23.30 %$89,193$94,034$4,8415.42 % $-1,471News Article History of Profunds - Banks Ultrasector Profund Ownership Of M And T Bank Corp
2009-10-072009-07-31 N-CSRAssociated Banc-CorpASBCUSCommer Banks-Central Us 2,244Sold Some-682-23.30 %$25,178$25,290$1120.44 % $-34News Article History of Profunds - Banks Ultrasector Profund Ownership Of Associated Banc-Corp
2009-10-072009-07-31 N-CSRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 1,224Sold Some-372-23.30 %$11,016$9,914$-1,102-10.00 % $335News Article History of Profunds - Banks Ultrasector Profund Ownership Of Whitney Holding Corp
2009-10-072009-07-31 N-CSRWintrust Financial CorpWTFCUSCommer Banks-Central Us 408Sold Some-124-23.30 %$11,555$10,975$-579-5.01 % $176News Article History of Profunds - Banks Ultrasector Profund Ownership Of Wintrust Financial Corp
2009-10-072009-07-31 N-CSRUcbh Holdings IncUCBHUSCommer Banks-Western Us 0Sold All-2,660-100 %---- % News Article History of Profunds - Banks Ultrasector Profund Ownership Of Ucbh Holdings Inc
2009-10-072009-07-31 N-CSRBancorpsouth IncBXSUSCommer Banks-Southern Us 1,428Sold Some-434-23.30 %$35,115$33,515$-1,599-4.55 % $486News Article History of Profunds - Banks Ultrasector Profund Ownership Of Bancorpsouth Inc
2009-10-072009-07-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 143,004Sold Some-18,192-11.28 %$2,481,119$2,300,934$-180,185-7.26 % $22,922News Article History of Profunds - Banks Ultrasector Profund Ownership Of Bank Of America Corp
2009-10-072009-07-31 N-CSRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 816Sold Some-514-38.64 %$33,285$37,308$4,02312.08 % $-2,534News Article History of Profunds - Banks Ultrasector Profund Ownership Of Bank Of Hawaii Corp
2009-10-072009-07-31 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 11,832Sold Some-2,000-14.45 %$318,517$291,067$-27,450-8.61 % $4,640News Article History of Profunds - Banks Ultrasector Profund Ownership Of Bb And T Corp
2009-10-072009-07-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 1,224Sold Some-372-23.30 %$17,687$15,263$-2,424-13.70 % $737News Article History of Profunds - Banks Ultrasector Profund Ownership Of Wilmington Trust Corp
2009-10-072009-07-31 N-CSRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 3,264Sold Some-992-23.30 %$50,592$53,758$3,1666.25 % $-962News Article History of Profunds - Banks Ultrasector Profund Ownership Of Peoples United Financial Inc
2009-10-072009-07-31 N-CSRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 1,632Sold Some-496-23.30 %$18,132$16,989$-1,142-6.30 % $347News Article History of Profunds - Banks Ultrasector Profund Ownership Of Astoria Financial Corp
2009-10-072009-07-31 N-CSRTcf Financial CorpTCBUSCommer Banks-Central Us 2,244Sold Some-948-29.69 %$29,486$27,826$-1,661-5.63 % $702News Article History of Profunds - Banks Ultrasector Profund Ownership Of Tcf Financial Corp
Returned 54 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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