Wellesley Asset Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Wellesley Asset Management’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65	Closed	-$341K	–	67
2016 Q4	$341K	Sell	65 -78	-55%	-$507K	0.02%	69
2016 Q3	$1.01M	Hold	143	–	–	0.05%	67
2016 Q2	$1.35M	Buy	143 +98	+218%	+$1.02M	0.07%	72
2016 Q1	$506K	Buy	+45	New	+$653K	0.03%	76

Other funds holding SRTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Wellesley Asset Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2017, closing a stake of 65 shares — an estimated $341K sold.

Wellesley Asset Management first reported a position in SRTY in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 10 funds tracked by Wall St. Rank hold SRTY as of Q1 2017.

Wellesley Asset Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2017 after selling out during the quarter.
Wellesley Asset Management sold 65 ProShares UltraPro Short Russell2000 shares in Q1 2017, an estimated $341K.
Wellesley Asset Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2016 and held it in 4 quarters.
Wellesley Asset Management's ProShares UltraPro Short Russell2000 position peaked at $1.35M in Q2 2016.
10 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2017.

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