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

Highlander Capital 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
2017 Q1	–	Hold	0	–	-$1K	–	783
2016 Q4	–	Hold	0	–	–	–	751
2016 Q3	–	Hold	0	–	–	–	757
2016 Q2	–	Hold	0	–	–	–	764
2016 Q1	–	Hold	0	–	–	–	779
2015 Q4	–	Hold	0	–	–	–	787
2015 Q3	–	Hold	0	–	–	–	790
2015 Q2	–	Hold	0	–	–	–	795
2015 Q1	–	Hold	0	–	–	–	800
2014 Q4	–	Sell	-2	Closed	-$33.7K	–	804
2014 Q3	$27.2K	Hold	2	–	–	0.03%	469
2014 Q2	$30.9K	Hold	2	–	–	0.03%	446
2014 Q1	$42.1K	Sell	2 -2	-50%	-$48.6K	0.04%	382
2013 Q4	$90.4K	Sell	4 -1	-20%	-$28.2K	0.09%	247
2013 Q3	$158K	Sell	5 -1	-17%	-$34.1K	0.16%	158
2013 Q2	$218K	Buy	+6	New	+$241K	0.23%	125

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

MWP

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

Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EDRH

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TMC

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

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

Highlander Capital Management's SPXU Position: Q1 2017 in Review

Highlander Capital Management held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Highlander Capital Management first reported a position in SPXU in Q2 2013 and has held it in 6 quarters since. The position peaked at $218K in Q2 2013. 35 funds tracked by Wall St. Rank hold SPXU as of Q1 2017.

Highlander Capital Management held 0 shares of ProShares UltraPro Short S&P 500 worth $0 as of Q1 2017.
Highlander Capital Management left its ProShares UltraPro Short S&P 500 share count unchanged in Q1 2017.
ProShares UltraPro Short S&P 500 made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2017, its #783 holding.
Highlander Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and has held it in 6 quarters since.
Highlander Capital Management's ProShares UltraPro Short S&P 500 position peaked at $218K in Q2 2013.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.