Altus Capital Inc. Historic Quarter Change: USA ETF, Added

Altus Capital Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Altus Capital Inc. opened 6 positions, added to 11, reduced 14 and sold out of 4.

Q1 2015: Stock ProShares UltraPro Short Russe; Country of operation —; Class com; Shares before 32,000.
Q1 2015: Stock ProShares UltraPro Short QQQ; Country of operation —; Class com; Shares before 50,500.
Q4 2014: Stock ProShares Ultra VIX Short-Term; Country of operation —; Class com; Shares before 83,500.
Q3 2014: Stock ProShares Ultra VIX Short-Term; Country of operation —; Class com; Shares before 47,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1329844), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	ProShares UltraPro Short Russe CUSIP 74348A335	com	32,000	42,750	+10,750	$989,000	$1,115,000	+$126,000	2015-05-07
Q1 2015	ProShares UltraPro Short QQQ CUSIP 74348A418	com	50,500	52,750	+2,250	$1,507,000	$1,412,000	-$95,000	2015-05-07
Q4 2014	ProShares Ultra VIX Short-Term CUSIP 74347W346	com	83,500	84,000	+500	$2,474,000	$2,113,000	-$361,000	2015-02-05
Q3 2014	ProShares Ultra VIX Short-Term CUSIP 74347W346	com	47,500	83,500	+36,000	$1,264,000	$2,474,000	+$1,210,000	2014-10-30
Q3 2014	ProShares UltraPro Short QQQ CUSIP 74348A418	com	48,000	57,000	+9,000	$2,069,000	$2,047,000	-$22,000	2014-10-30
Q2 2014	ProShares Ultra VIX Short-Term CUSIP 74347W346	com	15,500	47,500	+32,000	$929,000	$1,264,000	+$335,000	2014-07-29
Q2 2014	ProShares UltraPro Short QQQ CUSIP 74348A418	com	41,000	48,000	+7,000	$2,260,000	$2,069,000	-$191,000	2014-07-29
Q2 2014	Direxion Daily S&P 500 Bear 3X CUSIP 25459Y371	com	23,000	26,000	+3,000	$708,000	$675,000	-$33,000	2014-07-29
Q4 2013	Direxion Small Cap Bear 3X CUSIP 25459Y488	com	115,000	147,500	+32,500	$2,608,000	$2,503,000	-$105,000	2014-02-18
Q3 2013	ProShares Ultra Silver CUSIP 74347W841	com	259,000	265,000	+6,000	$4,403,000	$5,313,000	+$910,000	2013-11-06
Q3 2013	Direxion Small Cap Bear 3X CUSIP 25459Y488	com	75,000	115,000	+40,000	$2,389,000	$2,608,000	+$219,000	2013-11-06

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