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

TradeWorx’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 		– Sell
-40
Closed -$755K – 364
2014
Q2 		$755K Buy
+40
New +$847K 0.61% 20

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

TradeWorx's SPXU Position: Q3 2014 in Review

TradeWorx sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2014, closing a stake of 40 shares — an estimated $755K sold.

TradeWorx first reported a position in SPXU in Q2 2014 and held it in 1 quarter. The position peaked at $755K in Q2 2014. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2014.

  • TradeWorx reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 40 ProShares UltraPro Short S&P 500 shares in Q3 2014, an estimated $755K.
  • TradeWorx first reported a position in ProShares UltraPro Short S&P 500 in Q2 2014 and held it in 1 quarter.
  • TradeWorx's ProShares UltraPro Short S&P 500 position peaked at $755K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.