Portola Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Portola Group’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$969K	Buy	3,938 +1,419	+56%	+$316K	1.28%	25
2015 Q1	$721K	Sell	2,519 -329	-12%	-$105K	0.89%	41
2014 Q4	$963K	Sell	2,848 -174	-6%	-$69K	1.08%	33
2014 Q3	$1.31M	Sell	3,022 -62	-2%	-$24.9K	1.31%	30
2014 Q2	$1.47M	Sell	3,084 -122	-4%	-$63K	1.21%	29
2014 Q1	$1.71M	Sell	3,206 -3,164	-50%	-$1.81M	1.58%	25
2013 Q4	$3.12M	Sell	6,370 -605	-9%	-$309K	2.01%	16
2013 Q3	$3.86M	Sell	6,975 -5,939	-46%	-$3.7M	2.34%	11
2013 Q2	$9.78M	Buy	+12,914	New	+$8.68M	6.48%	3

Other funds holding FXP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Portola Group's FXP Position: Q2 2015 in Review

Portola Group increased its ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) stake by 56% in Q2 2015, buying an estimated $316K and bringing the position to 3,938 shares worth $969K. The position accounts for 1.28% of the portfolio, ranked #25.

Portola Group first reported a position in FXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.78M in Q2 2013. 12 funds tracked by Wall St. Rank hold FXP as of Q2 2015.

Portola Group held 3,938 shares of ProShares UltraShort FTSE China 50 of ProShares Trust worth $969K as of Q2 2015.
Portola Group bought 1,419 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q2 2015, an estimated $316K.
ProShares UltraShort FTSE China 50 of ProShares Trust made up 1.28% of Portola Group's portfolio in Q2 2015, its #25 holding.
Portola Group first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and has held it in 9 quarters since.
Portola Group's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $9.78M in Q2 2013.
12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.