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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

RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Valentine Capital Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2015, closing a stake of 1,015 shares — an estimated $14.6M sold.

Valentine Capital Asset Management first reported a position in SPXU in Q1 2014 and held it in 4 quarters. The position peaked at $14.6M in Q1 2015. 26 funds tracked by Wall St. Rank hold SPXU as of Q2 2015.

  • Valentine Capital Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 1,015 ProShares UltraPro Short S&P 500 shares in Q2 2015, an estimated $14.6M.
  • Valentine Capital Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2014 and held it in 4 quarters.
  • Valentine Capital Asset Management's ProShares UltraPro Short S&P 500 position peaked at $14.6M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2015.

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