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

IMS 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
2018 Q2	–	Sell	-66	Closed	-$301K	–	196
2018 Q1	$301K	Hold	66	–	–	0.19%	110
2017 Q4	$301K	Buy	+66	New	+$329K	0.19%	110

Other funds holding SPXU

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IMS Capital Management's SPXU Position: Q2 2018 in Review

IMS Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2018, closing a stake of 66 shares — an estimated $301K sold.

IMS Capital Management first reported a position in SPXU in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q1 2018. 24 funds tracked by Wall St. Rank hold SPXU as of Q2 2018.

IMS Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2018 after selling out during the quarter.
IMS Capital Management sold 66 ProShares UltraPro Short S&P 500 shares in Q2 2018, an estimated $301K.
IMS Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 2 quarters.
IMS Capital Management's ProShares UltraPro Short S&P 500 position peaked at $301K in Q1 2018.
24 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2018.

Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.