GFS Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

GFS Advisors’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 Q3	–	Sell	-50	Closed	-$705K	–	131
2015 Q2	$705K	Buy	50 +25	+100%	+$338K	0.23%	82
2015 Q1	$360K	Hold	25	–	–	0.13%	102
2014 Q4	$380K	Hold	25	–	–	0.15%	90
2014 Q3	$454K	Buy	+25	New	+$458K	0.19%	88

Other funds holding SPXU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TAM

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

Jane Street New York $777B AUM 61.18% 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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

GFS Advisors's SPXU Position: Q3 2015 in Review

GFS Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2015, closing a stake of 50 shares — an estimated $705K sold.

GFS Advisors first reported a position in SPXU in Q3 2014 and held it in 4 quarters. The position peaked at $705K in Q2 2015. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2015.

GFS Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2015 after selling out during the quarter.
GFS Advisors sold 50 ProShares UltraPro Short S&P 500 shares in Q3 2015, an estimated $705K.
GFS Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q3 2014 and held it in 4 quarters.
GFS Advisors's ProShares UltraPro Short S&P 500 position peaked at $705K in Q2 2015.
28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2015.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.