BHF Kleinwort Benson Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-4	Closed	-$53K	–	456
2014 Q4	$53K	Hold	4	–	–	﹤0.01%	394
2014 Q3	$64K	Hold	4	–	–	﹤0.01%	463
2014 Q2	$67K	Hold	4	–	–	﹤0.01%	466
2014 Q1	$79K	Buy	4 +3	+300%	+$72.9K	﹤0.01%	468
2013 Q4	$17K	Hold	1	–	–	﹤0.01%	272
2013 Q3	$23K	Hold	1	–	–	﹤0.01%	262
2013 Q2	$31K	Buy	+1	New	+$40.1K	﹤0.01%	244

Other funds holding SPXU

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

TAM

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group's SPXU Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2015, closing a stake of 4 shares — an estimated $53K sold.

BHF Kleinwort Benson Group first reported a position in SPXU in Q2 2013 and held it in 7 quarters. The position peaked at $79K in Q1 2014. 25 funds tracked by Wall St. Rank hold SPXU as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 4 ProShares UltraPro Short S&P 500 shares in Q1 2015, an estimated $53K.
BHF Kleinwort Benson Group first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's ProShares UltraPro Short S&P 500 position peaked at $79K in Q1 2014.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.