Valley National Advisers’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Valley National Advisers’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
2018 Q3	–	Sell	-1	Closed	-$3K	–	742
2018 Q2	$3K	Hold	1	–	–	﹤0.01%	535
2018 Q1	$3K	Hold	1	–	–	﹤0.01%	521
2017 Q4	$3K	Hold	1	–	–	﹤0.01%	534
2017 Q3	$4K	Buy	+1	New	+$5.91K	﹤0.01%	496
2016 Q4	–	Hold	0	–	–	–	738
2016 Q3	–	Hold	0	–	–	–	719

Other funds holding SPXU

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

TRCT

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Valley National Advisers's SPXU Position: Q3 2018 in Review

Valley National Advisers sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2018, closing a stake of 1 share — an estimated $3K sold.

Valley National Advisers first reported a position in SPXU in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2018.

Valley National Advisers reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2018 after selling out during the quarter.
Valley National Advisers sold 1 ProShares UltraPro Short S&P 500 share in Q3 2018, an estimated $3K.
Valley National Advisers first reported a position in ProShares UltraPro Short S&P 500 in Q3 2017 and held it in 4 quarters.
Valley National Advisers's ProShares UltraPro Short S&P 500 position peaked at $4K in Q3 2017.
28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.