Jolley Asset Management’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Jolley Asset Management’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19	Closed	-$3K	–	152
2016 Q1	$3K	Hold	19	–	–	﹤0.01%	136
2015 Q4	$3K	Hold	19	–	–	﹤0.01%	112
2015 Q3	$3K	Hold	19	–	–	﹤0.01%	107
2015 Q2	$3K	Hold	19	–	–	﹤0.01%	111
2015 Q1	$3K	Sell	19 -87	-82%	-$13.8K	﹤0.01%	112
2014 Q4	$18K	Hold	106	–	–	0.01%	93
2014 Q3	$21K	Hold	106	–	–	0.02%	90
2014 Q2	$19K	Sell	106 -2,500	-96%	-$492K	0.01%	101
2014 Q1	$516K	Buy	2,606 +775	+42%	+$163K	0.38%	46
2013 Q4	$391K	Buy	1,831 +1,725	+1,627%	+$402K	0.31%	50
2013 Q3	$27K	Hold	106	–	–	0.02%	85
2013 Q2	$32K	Buy	+106	New	+$32.1K	0.03%	81

Other funds holding MZZ

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jolley Asset Management's MZZ Position: Q2 2016 in Review

Jolley Asset Management sold out of ProShares UltraShort MidCap400 (MZZ) in Q2 2016, closing a stake of 19 shares — an estimated $3K sold.

Jolley Asset Management first reported a position in MZZ in Q2 2013 and held it in 12 quarters. The position peaked at $516K in Q1 2014. 10 funds tracked by Wall St. Rank hold MZZ as of Q2 2016.

Jolley Asset Management reported no remaining ProShares UltraShort MidCap400 position as of Q2 2016 after selling out during the quarter.
Jolley Asset Management sold 19 ProShares UltraShort MidCap400 shares in Q2 2016, an estimated $3K.
Jolley Asset Management first reported a position in ProShares UltraShort MidCap400 in Q2 2013 and held it in 12 quarters.
Jolley Asset Management's ProShares UltraShort MidCap400 position peaked at $516K in Q1 2014.
10 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.