Valentine Capital Asset Management’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

Valentine Capital Asset Management’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-94,500	Closed	-$214K	–	97
2015 Q1	$214K	Buy	+94,500	New	+$2.87M	0.06%	95

Other funds holding CMD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valentine Capital Asset Management's CMD Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q2 2015, closing a stake of 94,500 shares — an estimated $214K sold.

Valentine Capital Asset Management first reported a position in CMD in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 9 funds tracked by Wall St. Rank hold CMD as of Q2 2015.

Valentine Capital Asset Management reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 94,500 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q2 2015, an estimated $214K.
Valentine Capital Asset Management first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q1 2015 and held it in 1 quarter.
Valentine Capital Asset Management's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $214K in Q1 2015.
9 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.