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

Natixis’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
2016 Q3	–	Sell	-51	Closed	-$538K	–	568
2016 Q2	$538K	Buy	+51	New	+$569K	0.01%	315

Other funds holding SPXU

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

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wolverine Trading

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

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Natixis's SPXU Position: Q3 2016 in Review

Natixis sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2016, closing a stake of 51 shares — an estimated $538K sold.

Natixis first reported a position in SPXU in Q2 2016 and held it in 1 quarter. The position peaked at $538K in Q2 2016. 32 funds tracked by Wall St. Rank hold SPXU as of Q3 2016.

Natixis reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2016 after selling out during the quarter.
Natixis sold 51 ProShares UltraPro Short S&P 500 shares in Q3 2016, an estimated $538K.
Natixis first reported a position in ProShares UltraPro Short S&P 500 in Q2 2016 and held it in 1 quarter.
Natixis's ProShares UltraPro Short S&P 500 position peaked at $538K in Q2 2016.
32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2016.

Based on Natixis's 13F filing for Q3 2016, filed 14 Nov 2016.