Commerzbank Aktiengesellschaft’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Commerzbank Aktiengesellschaft’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
2017 Q1	–	Sell	-26	Closed	-$208K	–	978
2016 Q4	$208K	Buy	+26	New	+$233K	﹤0.01%	888
2014 Q2	–	Sell	-25	Closed	-$561K	–	1224
2014 Q1	$561K	Buy	25 +12	+92%	+$292K	﹤0.01%	942
2013 Q4	$302K	Buy	+13	New	+$366K	﹤0.01%	1237

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's SPXU Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2017, closing a stake of 26 shares — an estimated $208K sold.

Commerzbank Aktiengesellschaft first reported a position in SPXU in Q4 2013 and held it in 3 quarters. The position peaked at $561K in Q1 2014. 35 funds tracked by Wall St. Rank hold SPXU as of Q1 2017.

Commerzbank Aktiengesellschaft reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 26 ProShares UltraPro Short S&P 500 shares in Q1 2017, an estimated $208K.
Commerzbank Aktiengesellschaft first reported a position in ProShares UltraPro Short S&P 500 in Q4 2013 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's ProShares UltraPro Short S&P 500 position peaked at $561K in Q1 2014.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.