FineMark National Bank & Trust’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

FineMark National Bank & Trust’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
2015 Q1	–	Sell	-1	Closed	-$10K	–	1451
2014 Q4	$10K	Hold	1	–	–	﹤0.01%	1040
2014 Q3	$11K	Hold	1	–	–	﹤0.01%	1003
2014 Q2	$12K	Hold	1	–	–	﹤0.01%	1004
2014 Q1	$14K	Hold	1	–	–	﹤0.01%	978
2013 Q4	$15K	Hold	1	–	–	﹤0.01%	922
2013 Q3	$21K	Hold	1	–	–	0.01%	791
2013 Q2	$25K	Buy	+1	New	+$40.1K	0.01%	729

Other funds holding SPXU

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FineMark National Bank & Trust's SPXU Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2015, closing a stake of 1 share — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in SPXU in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q2 2013. 25 funds tracked by Wall St. Rank hold SPXU as of Q1 2015.

FineMark National Bank & Trust reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1 ProShares UltraPro Short S&P 500 share in Q1 2015, an estimated $10K.
FineMark National Bank & Trust first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's ProShares UltraPro Short S&P 500 position peaked at $25K in Q2 2013.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.