Ionic Capital Management’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Ionic Capital Management’s Portfolio XPP Stock Details XPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,300	Closed	-$2.86M	–	366
2016 Q1	$2.86M	Hold	66,300	–	–	0.17%	116
2015 Q4	$3.21M	Buy	+66,300	New	+$3.52M	0.22%	103

Other funds holding XPP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ionic Capital Management's XPP Position: Q1 2016 in Review

Ionic Capital Management sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q1 2016, closing a stake of 2,074 shares — an estimated $78.1K sold.

Ionic Capital Management first reported a position in XPP in Q4 2015 and held it in 1 quarter. The position peaked at $100K in Q4 2015. 8 funds tracked by Wall St. Rank hold XPP as of Q1 2016.

Ionic Capital Management reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 2,074 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q1 2016, an estimated $78.1K.
Ionic Capital Management first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2015 and held it in 1 quarter.
Ionic Capital Management's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $100K in Q4 2015.
8 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.