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

Valentine Capital 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
2015 Q2	–	Sell	-1,015	Closed	-$14.6M	–	82
2015 Q1	$14.6M	Buy	1,015 +575	+131%	+$8.51M	4.27%	1
2014 Q4	$6.7M	Sell	440 -124	-22%	-$2.09M	1.63%	16
2014 Q3	$10.2M	Buy	+564	New	+$10.3M	3.95%	5
2014 Q2	–	Sell	-49	Closed	-$1.09M	–	125
2014 Q1	$1.09M	Buy	+49	New	+$1.19M	0.23%	80

Other funds holding SPXU

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return