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

Cadence 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
2015 Q4	–	Sell	-16	Closed	-$260K	–	652
2015 Q3	$260K	Sell	16 -24	-60%	-$346K	0.02%	545
2015 Q2	$563K	Buy	40 +4	+11%	+$54.1K	0.03%	516
2015 Q1	$511K	Buy	+36	New	+$533K	0.03%	499
2014 Q4	–	Sell	-66	Closed	-$1.2M	–	650
2014 Q3	$1.2M	Buy	66 +30	+83%	+$550K	0.06%	351
2014 Q2	$676K	Buy	36 +14	+64%	+$297K	0.03%	455
2014 Q1	$491K	Buy	+22	New	+$535K	0.02%	523
2013 Q4	–	Sell	-31	Closed	-$1.04M	–	643
2013 Q3	$1.04M	Buy	31 +14	+82%	+$478K	0.04%	417
2013 Q2	$686K	Buy	+17	New	+$682K	0.03%	331

Other funds holding SPXU

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Cadence Capital Management's SPXU Position: Q4 2015 in Review

Cadence Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2015, closing a stake of 16 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in SPXU in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2014. 35 funds tracked by Wall St. Rank hold SPXU as of Q4 2015.

Cadence Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 16 ProShares UltraPro Short S&P 500 shares in Q4 2015, an estimated $260K.
Cadence Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's ProShares UltraPro Short S&P 500 position peaked at $1.2M in Q3 2014.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.