Edmond de Rothschild (Suisse)’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$1.16M	Buy	125 +50	+67%	+$474K	0.36%	75
2016 Q2	$787K	Buy	75 +25	+50%	+$279K	0.26%	86
2016 Q1	$580K	Buy	50 +20	+67%	+$282K	0.24%	91
2015 Q4	$381K	Hold	30	–	–	0.15%	102
2015 Q3	$483K	Buy	+30	New	+$433K	0.16%	103

Other funds holding SPXU

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 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

MWP

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

EDRH

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

Edmond de Rothschild (Suisse)'s SPXU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 67% in Q3 2016, buying an estimated $474K and bringing the position to 125 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #75.

Edmond de Rothschild (Suisse) first reported a position in SPXU in Q3 2015 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold SPXU as of Q3 2016.

Edmond de Rothschild (Suisse) held 125 shares of ProShares UltraPro Short S&P 500 worth $1.16M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 50 ProShares UltraPro Short S&P 500 shares in Q3 2016, an estimated $474K.
ProShares UltraPro Short S&P 500 made up 0.36% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #75 holding.
Edmond de Rothschild (Suisse) first reported a position in ProShares UltraPro Short S&P 500 in Q3 2015 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.