Alpine Global Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Alpine Global Management’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
2014 Q4	–	Sell	-225	Closed	-$4.08M	–	618
2014 Q3	$4.08M	Sell	225 -525	-70%	-$9.62M	3.06%	6
2014 Q2	$14.3M	Buy	+750	New	+$15.9M	4.1%	5

Other funds holding SPXU

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TRCT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpine Global Management's SPXU Position: Q4 2014 in Review

Alpine Global Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2014, closing a stake of 225 shares — an estimated $4.08M sold.

Alpine Global Management first reported a position in SPXU in Q2 2014 and held it in 2 quarters. The position peaked at $14.3M in Q2 2014. 26 funds tracked by Wall St. Rank hold SPXU as of Q4 2014.

Alpine Global Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 225 ProShares UltraPro Short S&P 500 shares in Q4 2014, an estimated $4.08M.
Alpine Global Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2014 and held it in 2 quarters.
Alpine Global Management's ProShares UltraPro Short S&P 500 position peaked at $14.3M in Q2 2014.
26 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.