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

Argentus Capital 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
2016
Q2 		– Sell
-2
Closed -$21K – 656
2016
Q1 		$21K Buy
+2
New +$28.2K 0.01% 497

Other funds holding SPXU

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Argentus Capital Management's SPXU Position: Q2 2016 in Review

Argentus Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2016, closing a stake of 2 shares — an estimated $21K sold.

Argentus Capital Management first reported a position in SPXU in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2016.

  • Argentus Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2 ProShares UltraPro Short S&P 500 shares in Q2 2016, an estimated $21K.
  • Argentus Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's ProShares UltraPro Short S&P 500 position peaked at $21K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.