Yellowstone Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Yellowstone Partners’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
2014 Q4	–	Sell	-15	Closed	-$277K	–	209
2014 Q3	$277K	Sell	15 -1	-6%	-$18.3K	0.16%	120
2014 Q2	$303K	Sell	16 -5	-24%	-$106K	0.18%	114
2014 Q1	$475K	Buy	+21	New	+$511K	0.3%	73

Other funds holding SPXU

Valentine Capital Asset Management Danville, California $89.5M AUM 0.84% 1-Year Est. Return

Susquehanna International Group

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return