Compagnie Lombard Odier SCmA
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Compagnie Lombard Odier SCmA’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-5
Closed -$95K – 894
2014
Q2 		$95K Buy
+5
New +$106K ﹤0.01% 677

Other funds holding SPXU

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPXU Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2014, closing a stake of 5 shares — an estimated $95K sold.

Compagnie Lombard Odier SCmA first reported a position in SPXU in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5 ProShares UltraPro Short S&P 500 shares in Q3 2014, an estimated $95K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares UltraPro Short S&P 500 in Q2 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's ProShares UltraPro Short S&P 500 position peaked at $95K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.