Van Hulzen Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Van Hulzen 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
2018 Q1	–	Sell	-25	Closed	-$114K	–	232
2017 Q4	$114K	Sell	25 -25	-50%	-$125K	0.03%	207
2017 Q3	$276K	Sell	50 -45	-47%	-$266K	0.09%	137
2017 Q2	$592K	Hold	95	–	–	0.23%	77
2017 Q1	$648K	Buy	95 +7	+8%	+$50.9K	0.3%	72
2016 Q4	$714K	Buy	+88	New	+$788K	0.33%	73
2015 Q4	–	Sell	-66	Closed	-$1.06M	–	159
2015 Q3	$1.06M	Buy	66 +35	+113%	+$505K	0.68%	44
2015 Q2	$433K	Hold	31	–	–	0.23%	88
2015 Q1	$443K	Sell	31 -12	-28%	-$178K	0.27%	81
2014 Q4	$650K	Buy	+43	New	+$725K	0.45%	56

Other funds holding SPXU

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

MWP

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

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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

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

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

TMC

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

PBT

Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return

Van Hulzen Asset Management's SPXU Position: Q1 2018 in Review

Van Hulzen Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2018, closing a stake of 25 shares — an estimated $114K sold.

Van Hulzen Asset Management first reported a position in SPXU in Q4 2014 and held it in 9 quarters. The position peaked at $1.06M in Q3 2015. 27 funds tracked by Wall St. Rank hold SPXU as of Q1 2018.

Van Hulzen Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2018 after selling out during the quarter.
Van Hulzen Asset Management sold 25 ProShares UltraPro Short S&P 500 shares in Q1 2018, an estimated $114K.
Van Hulzen Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2014 and held it in 9 quarters.
Van Hulzen Asset Management's ProShares UltraPro Short S&P 500 position peaked at $1.06M in Q3 2015.
27 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2018.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.