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

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

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Van Hulzen Asset Management El Dorado Hills, California $1.34B AUM 22.73% 1-Year Est. Return