Adams Asset Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Adams Asset Advisors’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88	Closed	-$482K	–	103
2017 Q3	$482K	Hold	88	–	–	0.07%	87
2017 Q2	$548K	Hold	88	–	–	0.08%	86
2017 Q1	$600K	Hold	88	–	–	0.09%	85
2016 Q4	$714K	Buy	+88	New	+$788K	0.09%	81
2016 Q2	–	Sell	-65	Closed	-$753K	–	95
2016 Q1	$753K	Hold	65	–	–	0.14%	67
2015 Q4	$824K	Hold	65	–	–	0.16%	63
2015 Q3	$1.05M	Buy	+65	New	+$938K	0.2%	57
2014 Q4	–	Sell	-105	Closed	-$1.91M	–	88
2014 Q3	$1.91M	Buy	+105	New	+$1.92M	0.32%	46

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Adams Asset Advisors's SPXU Position: Q4 2017 in Review

Adams Asset Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2017, closing a stake of 88 shares — an estimated $482K sold.

Adams Asset Advisors first reported a position in SPXU in Q3 2014 and held it in 8 quarters. The position peaked at $1.91M in Q3 2014. 35 funds tracked by Wall St. Rank hold SPXU as of Q4 2017.

Adams Asset Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2017 after selling out during the quarter.
Adams Asset Advisors sold 88 ProShares UltraPro Short S&P 500 shares in Q4 2017, an estimated $482K.
Adams Asset Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q3 2014 and held it in 8 quarters.
Adams Asset Advisors's ProShares UltraPro Short S&P 500 position peaked at $1.91M in Q3 2014.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2017.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.