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Caxton Associates (New York)’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Caxton Associates (New York)’s Portfolio BIS Stock Details BIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,250
Closed -$891K – 182
2014
Q1 		$891K Buy
+1,250
New +$834K 0.05% 138

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Caxton Associates (New York)'s BIS Position: Q2 2014 in Review

Caxton Associates (New York) sold out of ProShares UltraShort NASDAQ Biotechnology (BIS) in Q2 2014, closing a stake of 1,250 shares — an estimated $891K sold.

Caxton Associates (New York) first reported a position in BIS in Q1 2014 and held it in 1 quarter. The position peaked at $891K in Q1 2014. 9 funds tracked by Wall St. Rank hold BIS as of Q2 2014.

  • Caxton Associates (New York) reported no remaining ProShares UltraShort NASDAQ Biotechnology position as of Q2 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,250 ProShares UltraShort NASDAQ Biotechnology shares in Q2 2014, an estimated $891K.
  • Caxton Associates (New York) first reported a position in ProShares UltraShort NASDAQ Biotechnology in Q1 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s ProShares UltraShort NASDAQ Biotechnology position peaked at $891K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort NASDAQ Biotechnology as of Q2 2014.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.