ST
SPXU icon

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

Stifel 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
2014
Q3 		$59K Hold
3
– – 0.01% 254
2014
Q2 		$62K Hold
3
– – 0.01% 250
2014
Q1 		$73K Hold
3
– – 0.01% 239
2013
Q4 		$78K Hold
3
– – 0.01% 234
2013
Q3 		$107K Hold
3
– – 0.02% 208
2013
Q2 		$128K Buy
+3
New +$120K 0.03% 200

Other funds holding SPXU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Stifel Trust's SPXU Position: Q3 2014 in Review

Stifel Trust held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q3 2014 at 3 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #254.

Stifel Trust first reported a position in SPXU in Q2 2013 and has held it in 6 quarters since. The position peaked at $128K in Q2 2013. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2014.

  • Stifel Trust held 3 shares of ProShares UltraPro Short S&P 500 worth $59K as of Q3 2014.
  • Stifel Trust left its ProShares UltraPro Short S&P 500 share count unchanged in Q3 2014.
  • ProShares UltraPro Short S&P 500 made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #254 holding.
  • Stifel Trust first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's ProShares UltraPro Short S&P 500 position peaked at $128K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.