Tocqueville Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Tocqueville Asset Management’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
2017 Q2	–	Sell	-38	Closed	-$260K	–	830
2017 Q1	$260K	Sell	38 -43	-53%	-$312K	﹤0.01%	694
2016 Q4	$663K	Sell	81 -190	-70%	-$1.7M	0.01%	549
2016 Q3	$2.51M	Sell	271 -130	-32%	-$1.23M	0.03%	380
2016 Q2	$4.21M	Sell	401 -7	-2%	-$78.2K	0.05%	315
2016 Q1	$4.73M	Hold	408	–	–	0.06%	286
2015 Q4	$5.18M	Buy	408 +40	+11%	+$515K	0.07%	274
2015 Q3	$5.93M	Buy	368 +145	+65%	+$2.09M	0.08%	268
2015 Q2	$3.14M	Hold	223	–	–	0.04%	389
2015 Q1	$3.21M	Sell	223 -1	-0.4%	-$14.8K	0.04%	389
2014 Q4	$3.4M	Buy	+224	New	+$3.77M	0.04%	383
2014 Q3	–	Sell	-305	Closed	-$5.8M	–	1221
2014 Q2	$5.8M	Buy	+305	New	+$6.46M	0.06%	285

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return