Appleton Group’s ProShares UltraShort Materials SMN Stock Holding History

Appleton Group’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,776	Closed	-$1.22M	–	19
2015 Q3	$1.22M	Buy	+1,776	New	+$1.02M	3.57%	10

Other funds holding SMN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

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

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

Appleton Group's SMN Position: Q4 2015 in Review

Appleton Group sold out of ProShares UltraShort Materials (SMN) in Q4 2015, closing a stake of 1,776 shares — an estimated $1.22M sold.

Appleton Group first reported a position in SMN in Q3 2015 and held it in 1 quarter. The position peaked at $1.22M in Q3 2015. 13 funds tracked by Wall St. Rank hold SMN as of Q4 2015.

Appleton Group reported no remaining ProShares UltraShort Materials position as of Q4 2015 after selling out during the quarter.
Appleton Group sold 1,776 ProShares UltraShort Materials shares in Q4 2015, an estimated $1.22M.
Appleton Group first reported a position in ProShares UltraShort Materials in Q3 2015 and held it in 1 quarter.
Appleton Group's ProShares UltraShort Materials position peaked at $1.22M in Q3 2015.
13 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2015.

Based on Appleton Group's 13F filing for Q4 2015, filed 9 Feb 2016.