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Seamans Capital Management, LLC Last Quarter Change: USA ETF, Added

Seamans Capital Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Seamans Capital Management, LLC opened 3 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TBT (+$1,655,222,000); the largest decrease was SOXL (-$688,643,000).

  • TBT: Country of operation —; Class PSHS ULTSH 20YRS; Shares 2015-06-30 2,600; Shares 2015-09-30 41,150.
  • ProShares UltraShort Australian Dollar: Country of operation —; Class PROSHS U/SHAUS; Shares 2015-06-30 9,700; Shares 2015-09-30 16,600.

Two Form 13F-HR filings compared (SEC CIK 1513101): 2015-06-30 (filed 2015-08-11) and 2015-09-30 (filed 2015-11-12). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
TBT
ProShares UltraShort 20+ Year Treasury
PSHS ULTSH 20YRS2,60041,150+38,550$129,454,000$1,784,676,000+$1,655,222,000
ProShares UltraShort Australian Dollar
CUSIP 74347W460
PROSHS U/SHAUS9,70016,600+6,900$534,373,000$1,071,198,000+$536,825,000

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