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

JCSD Capital’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 Q4	–	Sell	-25	Closed	-$403K	–	30
2015 Q3	$403K	Buy	+25	New	+$361K	0.55%	25

Other funds holding SPXU

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWP

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

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

JCSD Capital's SPXU Position: Q4 2015 in Review

JCSD Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2015, closing a stake of 25 shares — an estimated $403K sold.

JCSD Capital first reported a position in SPXU in Q3 2015 and held it in 1 quarter. The position peaked at $403K in Q3 2015. 35 funds tracked by Wall St. Rank hold SPXU as of Q4 2015.

JCSD Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2015 after selling out during the quarter.
JCSD Capital sold 25 ProShares UltraPro Short S&P 500 shares in Q4 2015, an estimated $403K.
JCSD Capital first reported a position in ProShares UltraPro Short S&P 500 in Q3 2015 and held it in 1 quarter.
JCSD Capital's ProShares UltraPro Short S&P 500 position peaked at $403K in Q3 2015.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2015.

Based on JCSD Capital's 13F filing for Q4 2015, filed 11 Feb 2016.