Summit Securities Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Summit Securities Group’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3	Closed	-$40K	–	424
2015 Q3	$40K	Buy	+3	New	+$34.1K	0.03%	174

Other funds holding SRTY

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Securities Group's SRTY Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2015, closing a stake of 3 shares — an estimated $40K sold.

Summit Securities Group first reported a position in SRTY in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 8 funds tracked by Wall St. Rank hold SRTY as of Q4 2015.

Summit Securities Group reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 3 ProShares UltraPro Short Russell2000 shares in Q4 2015, an estimated $40K.
Summit Securities Group first reported a position in ProShares UltraPro Short Russell2000 in Q3 2015 and held it in 1 quarter.
Summit Securities Group's ProShares UltraPro Short Russell2000 position peaked at $40K in Q3 2015.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.