Absolute investment management llc investment history in Proshares tr

Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 1650 at $43

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195 at $18

Proshares Tr Pshs Lc Cor Plus 74347r248


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 76500 at $2023

Proshares Tr Pshs Sh Msci Emr 74347r396


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 241450 at $5957

Proshares Tr Pshs Shrt Sp500 74347r503


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 10650 at $323

Proshares Tr Shrt 20yr Tre 74347x849


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 59700 at $986

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 18875 at $621

Proshares Tr Shrt 20yr Tre 74347x849


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195 at $17

Proshares Tr Pshs Lc Cor Plus 74347r248


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 69625 at $1831

Proshares Tr Pshs Sh Msci Emr 74347r396


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 172865 at $4361

Proshares Tr Pshs Shrt Sp500 74347r503


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 1650 at $43

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 17150 at $289

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 25 at $1

Proshares Tr Ultra Sh Dow30 74347x112


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 13590 at $435

Proshares Tr Shrt 20yr Tre 74347x849


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195 at $15

Proshares Tr Pshs Lc Cor Plus 74347r248


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 76975 at $2120

Proshares Tr Pshs Sh Msci Emr 74347r396


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195465 at $5475

Proshares Tr Pshs Shrt Sp500 74347r503


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 300 at $9

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 17150 at $317

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 25 at $1

Proshares Tr Ultra Sh Dow30 74347x112


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 431636 at $12815

Proshares Tr Pshs Shrt Sp500 74347r503


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 19775 at $408

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 25 at $1

Proshares Tr Ultra Sh Dow30 74347x112


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 150 at $3

Proshares Tr Pshs Ulshrus2000 74348a202


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195 at $15

Proshares Tr Pshs Lc Cor Plus 74347r248


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 300 at $9

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 195.00 at $14

Proshares Tr Pshs Lc Cor Plus 74347r248


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 25.00 at $1

Proshares Tr Ultra Sh Dow30 74347x112


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 356972.00 at $7664

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 295825.00 at $9070

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 750157.00 at $23022

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 50.00 at $2

Proshares Tr Pshs Ulsht Sp500 74347b300


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 25.00 at $2

Proshares Tr Ultra Sh Dow30 74347x112


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 75.00 at $4

Proshares Tr Pshs Ulsht Sp500 74347b300


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 826.00 at $47

Proshares Tr Ultr 7-10 Trea 74347r180


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 736044.00 at $25048

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 20600.00 at $709

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 333772.00 at $8117

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2012-10-17 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-004560.txt Sec File: edgar/data/1551727/0001214659-12-004560-index.htm

2012-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 26600.00 at $905

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2012-10-17 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-004560.txt Sec File: edgar/data/1551727/0001214659-12-004560-index.htm

2012-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 673829.00 at $22964

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2012-10-17 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-004560.txt Sec File: edgar/data/1551727/0001214659-12-004560-index.htm

2012-09-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 30362.00 at $758

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 400.00 at $6

Proshares Tr Pshs Ulsht Sp500 74347r883


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 630066.00 at $22972

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 27600.00 at $991

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 27312.00 at $725

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 100.00 at $2

Proshares Tr Ultra Sh 74347x674


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 119290.00 at $3541

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 150356.00 at $5377

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 28000.00 at $994

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 29312.00 at $764

Proshares Tr Pshs Shtruss2000 74347r826


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 400.00 at $6

Proshares Tr Pshs Ulsht Sp500 74347r883


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 4000.00 at $72

Proshares Tr Pshs Ultsh 20yrs 74347r297


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 1000.00 at $31

Proshares Tr Pshs Ulsht 7-10y 74347r313


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 805391.00 at $32546

Proshares Tr Pshs Shrt S&P500 74347r503


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 28000.00 at $1086

Proshares Tr Pshs Short Dow30 74347r701


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Proshares Tr remaining shares owned 900.00 at $17

Proshares Tr Pshs Ulsht Sp500 74347r883