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

Emancipation 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
2018 Q1	–	Sell	-215	Closed	-$976K	–	37
2017 Q4	$976K	Sell	215 -1	-0.5%	-$4.99K	1.64%	20
2017 Q3	$1.19M	Hold	216	–	–	1.71%	19
2017 Q2	$1.35M	Sell	216 -5	-2%	-$32.6K	2.22%	11
2017 Q1	$1.51M	Sell	221 -14	-6%	-$102K	2.26%	11
2016 Q4	$1.91M	Hold	235	–	–	3.13%	10
2016 Q3	$2.17M	Sell	235 -445	-65%	-$4.22M	3.35%	8
2016 Q2	$7.4M	Buy	+680	New	+$7.59M	9.02%	3

Other funds holding SPXU

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

MWP

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

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TMC

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

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Emancipation Management's SPXU Position: Q1 2018 in Review

Emancipation Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2018, closing a stake of 215 shares — an estimated $976K sold.

Emancipation Management first reported a position in SPXU in Q2 2016 and held it in 7 quarters. The position peaked at $7.4M in Q2 2016. 27 funds tracked by Wall St. Rank hold SPXU as of Q1 2018.

Emancipation Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2018 after selling out during the quarter.
Emancipation Management sold 215 ProShares UltraPro Short S&P 500 shares in Q1 2018, an estimated $976K.
Emancipation Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2016 and held it in 7 quarters.
Emancipation Management's ProShares UltraPro Short S&P 500 position peaked at $7.4M in Q2 2016.
27 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2018.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.