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

Trutina Financial’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 Q2	–	Sell	-26	Closed	-$583K	–	225
2014 Q1	$583K	Buy	+26	New	+$632K	0.43%	41
2013 Q3	–	Sell	-36	Closed	-$1.43M	–	201
2013 Q2	$1.43M	Buy	+36	New	+$1.44M	1.15%	29

Other funds holding SPXU

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return