NSB Advisors LLC Historic Quarter Change: USA ETF, Reduced

NSB Advisors LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-03-31 to 2015-12-31, NSB Advisors LLC opened 1 positions, added to 1, reduced 7 and sold out of 2.

Q1 2015: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT SP500; Shares before 30,681.
Q4 2014: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT SP500; Shares before 33,222.
Q3 2014: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT SP500; Shares before 45,647.
Q2 2014: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT SP500; Shares before 48,689.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476961), 11 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-09-13). 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 2009-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	30,681	25,681	-5,000	$677,000	$548,000	-$129,000	2015-05-11
Q4 2014	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	33,222	30,681	-2,541	$820,000	$677,000	-$143,000	2015-02-10
Q3 2014	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	45,647	33,222	-12,425	$1,161,000	$820,000	-$341,000	2014-11-12
Q2 2014	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	48,689	45,647	-3,042	$1,380,000	$1,161,000	-$219,000	2014-08-11
Q1 2014	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	55,987	48,689	-7,298	$1,661,000	$1,380,000	-$281,000	2014-05-14
Q4 2013	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	57,805	55,987	-1,818	$2,115,000	$1,661,000	-$454,000	2014-02-14
Q2 2013	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	52,969	47,391	-5,578	$2,327,000	$1,936,000	-$391,000	2013-09-13

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