MYCIO Wealth Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-250	Closed	-$806K	–	305
2018 Q3	$806K	Hold	250	–	–	0.08%	112
2018 Q2	$1M	Hold	250	–	–	0.1%	98
2018 Q1	$1.12M	Hold	250	–	–	0.13%	70
2017 Q4	$1.14M	Hold	250	–	–	0.12%	72
2017 Q3	$1.38M	Hold	250	–	–	0.16%	63
2017 Q2	$1.56M	Hold	250	–	–	0.18%	55
2017 Q1	$1.72M	Hold	250	–	–	0.21%	48
2016 Q4	$2.04M	Hold	250	–	–	0.27%	38
2016 Q3	$2.31M	Hold	250	–	–	0.38%	27
2016 Q2	$2.62M	Hold	250	–	–	0.45%	26
2016 Q1	$2.9M	Buy	250 +66	+36%	+$930K	0.51%	25
2015 Q4	$2.34M	Buy	+184	New	+$2.37M	0.42%	29

Other funds holding SPXU

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UTC

Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MYCIO Wealth Partners's SPXU Position: Q4 2018 in Review

MYCIO Wealth Partners sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2018, closing a stake of 250 shares — an estimated $806K sold.

MYCIO Wealth Partners first reported a position in SPXU in Q4 2015 and held it in 12 quarters. The position peaked at $2.9M in Q1 2016. 25 funds tracked by Wall St. Rank hold SPXU as of Q4 2018.

MYCIO Wealth Partners reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2018 after selling out during the quarter.
MYCIO Wealth Partners sold 250 ProShares UltraPro Short S&P 500 shares in Q4 2018, an estimated $806K.
MYCIO Wealth Partners first reported a position in ProShares UltraPro Short S&P 500 in Q4 2015 and held it in 12 quarters.
MYCIO Wealth Partners's ProShares UltraPro Short S&P 500 position peaked at $2.9M in Q1 2016.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2018.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.