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

Wellesley 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
2017 Q1	–	Sell	-30	Closed	-$241K	–	65
2016 Q4	$241K	Sell	30 -61	-67%	-$546K	0.01%	70
2016 Q3	$840K	Hold	91	–	–	0.04%	69
2016 Q2	$953K	Hold	91	–	–	0.05%	74
2016 Q1	$1.05M	Buy	+91	New	+$1.28M	0.06%	74

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TMC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wellesley Asset Management's SPXU Position: Q1 2017 in Review

Wellesley Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2017, closing a stake of 30 shares — an estimated $241K sold.

Wellesley Asset Management first reported a position in SPXU in Q1 2016 and held it in 4 quarters. The position peaked at $1.05M in Q1 2016. 35 funds tracked by Wall St. Rank hold SPXU as of Q1 2017.

Wellesley Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2017 after selling out during the quarter.
Wellesley Asset Management sold 30 ProShares UltraPro Short S&P 500 shares in Q1 2017, an estimated $241K.
Wellesley Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2016 and held it in 4 quarters.
Wellesley Asset Management's ProShares UltraPro Short S&P 500 position peaked at $1.05M in Q1 2016.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2017.

Based on Wellesley Asset Management's 13F filing for Q1 2017, filed 12 May 2017.