Absolute investment management llc investment history in Proshares tr ii

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 Ii remaining shares owned 4 at $0

Proshares Tr Ii Ult Vix Shrt Trm 74347w346


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 Ii remaining shares owned 91550 at $1550

Proshares Tr Ii Ultrashrt Euro 74347w882


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 Ii remaining shares owned 15 at $1

Proshares Tr Ii Ultra Gold 74347w601


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 Ii remaining shares owned 76 at $5

Proshares Tr Ii Ultra Silver New 74347w353


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 Ii remaining shares owned 100625 at $1717

Proshares Tr Ii Ultrashrt Euro 74347w882


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 Ii remaining shares owned 84 at $3

Proshares Tr Ii Ultra Gold 74347w601


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 Ii remaining shares owned 107400 at $1906

Proshares Tr Ii Ultrashrt Euro 74347w882


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 Ii remaining shares owned 19 at $1

Proshares Tr Ii Ul Vixstfut Etf 74347w379


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 Ii remaining shares owned 84 at $4

Proshares Tr Ii Ultra Gold 74347w601


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 Ii remaining shares owned 306 at $6

Proshares Tr Ii Ultra Silver 74347w841


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 Ii remaining shares owned 19 at $1

Proshares Tr Ii Ul Vixstfut Etf 74347w379


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 Ii remaining shares owned 306 at $5

Proshares Tr Ii Ultra Silver 74347w841


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 Ii remaining shares owned 84 at $4

Proshares Tr Ii Ultra Gold 74347w601


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 Ii remaining shares owned 19.00 at $1

Proshares Tr Ii Ultra Gold 74347w601


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 Ii remaining shares owned 1500.00 at $29

Proshares Tr Ii Ultrashrt Euro 74347w882


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 Ii remaining shares owned 400.00 at $20

Proshares Tr Ii Ultrashort Yen N 74347w569