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Beach Investment Counsel’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-112
Closed -$2.03M – 182
2014
Q3 		$2.03M Buy
112
+74
+195% +$1.36M 0.19% 76
2014
Q2 		$728K Buy
+38
New +$805K 0.06% 131

Other funds holding SPXU

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beach Investment Counsel's SPXU Position: Q4 2014 in Review

Beach Investment Counsel sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2014, closing a stake of 112 shares — an estimated $2.03M sold.

Beach Investment Counsel first reported a position in SPXU in Q2 2014 and held it in 2 quarters. The position peaked at $2.03M in Q3 2014. 26 funds tracked by Wall St. Rank hold SPXU as of Q4 2014.

  • Beach Investment Counsel reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 112 ProShares UltraPro Short S&P 500 shares in Q4 2014, an estimated $2.03M.
  • Beach Investment Counsel first reported a position in ProShares UltraPro Short S&P 500 in Q2 2014 and held it in 2 quarters.
  • Beach Investment Counsel's ProShares UltraPro Short S&P 500 position peaked at $2.03M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2014.

Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.