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 $1.63B AUM 27.84% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return