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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

MWP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Tocqueville Asset Management's SPXU Position: Q2 2017 in Review

Tocqueville Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2017, closing a stake of 38 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in SPXU in Q2 2014 and held it in 11 quarters. The position peaked at $5.93M in Q3 2015. 40 funds tracked by Wall St. Rank hold SPXU as of Q2 2017.

Tocqueville Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 38 ProShares UltraPro Short S&P 500 shares in Q2 2017, an estimated $260K.
Tocqueville Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2014 and held it in 11 quarters.
Tocqueville Asset Management's ProShares UltraPro Short S&P 500 position peaked at $5.93M in Q3 2015.
40 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.