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

Basso 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
2014 Q2	–	Sell	-19	Closed	-$421K	–	114
2014 Q1	$421K	Buy	+19	New	+$462K	0.08%	80
2013 Q3	–	Sell	-6	Closed	-$235K	–	109
2013 Q2	$235K	Buy	+6	New	+$241K	0.04%	81

Other funds holding SPXU

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

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

TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Basso Capital Management's SPXU Position: Q2 2014 in Review

Basso Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2014, closing a stake of 19 shares — an estimated $421K sold.

Basso Capital Management first reported a position in SPXU in Q2 2013 and held it in 2 quarters. The position peaked at $421K in Q1 2014. 32 funds tracked by Wall St. Rank hold SPXU as of Q2 2014.

Basso Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2014 after selling out during the quarter.
Basso Capital Management sold 19 ProShares UltraPro Short S&P 500 shares in Q2 2014, an estimated $421K.
Basso Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 2 quarters.
Basso Capital Management's ProShares UltraPro Short S&P 500 position peaked at $421K in Q1 2014.
32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2014.

Based on Basso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.