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

Northern Trust’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
Q3 		– Sell
-95
Closed -$1.34M – 4336
2015
Q2 		$1.34M Buy
+95
New +$1.28M ﹤0.01% 3235

Other funds holding SPXU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Northern Trust's SPXU Position: Q3 2015 in Review

Northern Trust sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2015, closing a stake of 95 shares — an estimated $1.34M sold.

Northern Trust first reported a position in SPXU in Q2 2015 and held it in 1 quarter. The position peaked at $1.34M in Q2 2015. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2015.

  • Northern Trust reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 95 ProShares UltraPro Short S&P 500 shares in Q3 2015, an estimated $1.34M.
  • Northern Trust first reported a position in ProShares UltraPro Short S&P 500 in Q2 2015 and held it in 1 quarter.
  • Northern Trust's ProShares UltraPro Short S&P 500 position peaked at $1.34M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.