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SPXU icon

Altus Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Altus Capital’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
Q1 		– Sell
-16
Closed -$392K – 24
2013
Q4 		$392K Sell
16
-25
-61% -$704K 0.45% 21
2013
Q3 		$1.37M Hold
41
– – 1.56% 14
2013
Q2 		$1.61M Buy
+41
New +$1.64M 2.05% 15

Other funds holding SPXU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Altus Capital's SPXU Position: Q1 2014 in Review

Altus Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2014, closing a stake of 16 shares — an estimated $392K sold.

Altus Capital first reported a position in SPXU in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q2 2013. 31 funds tracked by Wall St. Rank hold SPXU as of Q1 2014.

  • Altus Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2014 after selling out during the quarter.
  • Altus Capital sold 16 ProShares UltraPro Short S&P 500 shares in Q1 2014, an estimated $392K.
  • Altus Capital first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 3 quarters.
  • Altus Capital's ProShares UltraPro Short S&P 500 position peaked at $1.61M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2014.

Based on Altus Capital's 13F filing for Q1 2014, filed 7 May 2014.