Altus Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Altus Capital’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$988K	Sell	99 -8	-7%	-$81.4K	4.38%	9
2015 Q1	$1.11M	Buy	107 +27	+34%	+$319K	4.2%	9
2014 Q4	$989K	Buy	+80	New	+$1.19M	2.93%	12
2014 Q3	–	Sell	-38	Closed	-$533K	–	23
2014 Q2	$533K	Sell	38 -1	-3%	-$16.7K	0.82%	19
2014 Q1	$614K	Buy	+39	New	+$656K	0.79%	19

Other funds holding SRTY

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

MWP

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

TRCT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Altus Capital's SRTY Position: Q2 2015 in Review

Altus Capital reduced its ProShares UltraPro Short Russell2000 (SRTY) stake by 7.5% in Q2 2015, selling an estimated $81.4K and leaving 99 shares worth $988K. The position accounts for 4.38% of the portfolio, ranked #9.

Altus Capital first reported a position in SRTY in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2015. 15 funds tracked by Wall St. Rank hold SRTY as of Q2 2015.

Altus Capital held 99 shares of ProShares UltraPro Short Russell2000 worth $988K as of Q2 2015.
Altus Capital sold 8 ProShares UltraPro Short Russell2000 shares in Q2 2015, an estimated $81.4K.
ProShares UltraPro Short Russell2000 made up 4.38% of Altus Capital's portfolio in Q2 2015, its #9 holding.
Altus Capital first reported a position in ProShares UltraPro Short Russell2000 in Q1 2014 and has held it in 5 quarters since.
Altus Capital's ProShares UltraPro Short Russell2000 position peaked at $1.11M in Q1 2015.
15 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.