Seamans Capital Management’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Seamans Capital Management’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Buy	16,600 +6,900	+71%	+$421K	3.54%	12
2015 Q2	$534K	Hold	9,700	–	–	1.29%	26
2015 Q1	$556K	Hold	9,700	–	–	1.33%	26
2014 Q4	$498K	Sell	9,700 -18,000	-65%	-$854K	1.18%	26
2014 Q3	$1.27M	Sell	27,700 -29,400	-51%	-$1.22M	2.14%	21
2014 Q2	$2.3M	Sell	57,100 -1,500	-3%	-$62.2K	3.22%	8
2014 Q1	$2.48M	Sell	58,600 -39,650	-40%	-$1.81M	3.31%	8
2013 Q4	$4.58M	Buy	98,250 +34,350	+54%	+$1.5M	5.62%	5
2013 Q3	$2.78M	Buy	+63,900	New	+$2.92M	3.32%	11

Other funds holding CROC

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

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

Seamans Capital Management's CROC Position: Q3 2015 in Review

Seamans Capital Management increased its ProShares UltraShort Australian Dollar (CROC) stake by 71% in Q3 2015, buying an estimated $421K and bringing the position to 16,600 shares worth $1.07M. The position accounts for 3.54% of the portfolio, ranked #12.

Seamans Capital Management first reported a position in CROC in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.58M in Q4 2013. 5 funds tracked by Wall St. Rank hold CROC as of Q3 2015.

Seamans Capital Management held 16,600 shares of ProShares UltraShort Australian Dollar worth $1.07M as of Q3 2015.
Seamans Capital Management bought 6,900 ProShares UltraShort Australian Dollar shares in Q3 2015, an estimated $421K.
ProShares UltraShort Australian Dollar made up 3.54% of Seamans Capital Management's portfolio in Q3 2015, its #12 holding.
Seamans Capital Management first reported a position in ProShares UltraShort Australian Dollar in Q3 2013 and has held it in 9 quarters since.
Seamans Capital Management's ProShares UltraShort Australian Dollar position peaked at $4.58M in Q4 2013.
5 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.