B. Riley Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-13	Closed	-$176K	–	656
2015 Q2	$176K	Buy	+13	New	+$176K	0.14%	202
2014 Q4	–	Sell	-10	Closed	-$181K	–	1083
2014 Q3	$181K	Buy	+10	New	+$183K	0.13%	211

Other funds holding SPXU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

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

B. Riley Wealth Management's SPXU Position: Q3 2015 in Review

B. Riley Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2015, closing a stake of 13 shares — an estimated $176K sold.

B. Riley Wealth Management first reported a position in SPXU in Q3 2014 and held it in 2 quarters. The position peaked at $181K in Q3 2014. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2015.

B. Riley Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 13 ProShares UltraPro Short S&P 500 shares in Q3 2015, an estimated $176K.
B. Riley Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2014 and held it in 2 quarters.
B. Riley Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $181K in Q3 2014.
28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.