| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
4,060 |
$23,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
66,061 |
$387,117 |
$19,818 |
5.39 % |
New Holding |
66,061 |
100.00 % |
$19,818 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-15,467 |
-100.00 % |
$-6,805 |
| Coghill Capital Management Llc |
Institution |
0.32 % |
2008-11-18 |
27,036 |
$158,431 |
$11,896 |
8.11 % |
New Holding |
27,036 |
100.00 % |
$11,896 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
225,070 |
$1,318,910 |
$218,318 |
19.83 % |
New Holding |
225,070 |
100.00 % |
$218,318 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
26,223 |
$153,667 |
$25,436 |
19.83 % |
Sold Some |
-7,632 |
-22.54 % |
$-7,403 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-146,605 |
-100.00 % |
$-142,207 |
| Bluecrest Capital Management Ltd |
Institution |
-2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-36,860 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
9,260 |
$54,264 |
$8,982 |
19.83 % |
New Holding |
9,260 |
100.00 % |
$8,982 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
18,636 |
$109,207 |
$18,077 |
19.83 % |
No Compare |
- |
- % |
- |
| Passport Management Llc |
Institution |
1.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-412,535 |
-100.00 % |
$-400,159 |
| Independence Capital Asset Partners Llc |
Institution |
5.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-186,438 |
-100.00 % |
$-180,845 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,284 |
-100.00 % |
$-223,375 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-785,600 |
-100.00 % |
$-762,032 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
1,550,000 |
$9,083,000 |
$1,503,500 |
19.83 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
50,000 |
$293,000 |
$48,500 |
19.83 % |
Added More |
37,700 |
306.50 % |
$36,569 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
123,500 |
$723,710 |
$119,795 |
19.83 % |
New Holding |
123,500 |
100.00 % |
$119,795 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
131,100 |
$768,246 |
$127,167 |
19.83 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
80,550 |
$472,023 |
$78,134 |
19.83 % |
New Holding |
80,550 |
100.00 % |
$78,134 |
| Quadrangle Equity Management Llc |
Institution |
-1.03 % |
2008-11-14 |
518,000 |
$3,035,480 |
$502,460 |
19.83 % |
New Holding |
518,000 |
100.00 % |
$502,460 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
310,000 |
$1,816,600 |
$300,700 |
19.83 % |
Sold Some |
-2,099 |
-0.67 % |
$-2,036 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
937,392 |
$5,493,117 |
$909,270 |
19.83 % |
No Compare |
- |
- % |
- |
| Wra Investments Llc |
Institution |
-0.48 % |
2008-11-14 |
141,750 |
$830,655 |
$137,498 |
19.83 % |
Sold Some |
-152,000 |
-51.74 % |
$-147,440 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
375,700 |
$2,201,602 |
$364,429 |
19.83 % |
Sold Some |
-88,300 |
-19.03 % |
$-85,651 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
69,088 |
$404,856 |
$67,015 |
19.83 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
737,792 |
$4,323,461 |
$715,658 |
19.83 % |
No Change |
0 |
0 % |
- |
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
11,900 |
$69,734 |
$11,543 |
19.83 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
22,040 |
$129,154 |
$21,379 |
19.83 % |
New Holding |
22,040 |
100.00 % |
$21,379 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,300 |
$13,478 |
$2,231 |
19.83 % |
New Holding |
2,300 |
100.00 % |
$2,231 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
152,700 |
$894,822 |
$148,119 |
19.83 % |
Added More |
147,100 |
2626.78 % |
$142,687 |
| Tremblant Capital Group |
Institution |
-0.55 % |
2008-11-14 |
365,393 |
$2,141,203 |
$354,431 |
19.83 % |
Sold Some |
-1,404,281 |
-79.35 % |
$-1,362,153 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
421,540 |
$2,470,224 |
$408,894 |
19.83 % |
Added More |
409,540 |
3412.83 % |
$397,254 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
30,093 |
$176,345 |
$29,190 |
19.83 % |
New Holding |
30,093 |
100.00 % |
$29,190 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
26,090 |
$152,887 |
$25,307 |
19.83 % |
New Holding |
26,090 |
100.00 % |
$25,307 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
10,000 |
$58,600 |
$9,700 |
19.83 % |
New Holding |
10,000 |
100.00 % |
$9,700 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
635,315 |
$3,722,946 |
$616,256 |
19.83 % |
Sold Some |
-6,598 |
-1.02 % |
$-6,400 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
241,189 |
$1,413,368 |
$233,953 |
19.83 % |
Sold Some |
-46,521 |
-16.16 % |
$-45,125 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
3,500 |
$20,510 |
$3,395 |
19.83 % |
New Holding |
3,500 |
100.00 % |
$3,395 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
35,800 |
$209,788 |
$34,726 |
19.83 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
230,600 |
$1,351,316 |
$336,676 |
33.18 % |
New Holding |
230,600 |
100.00 % |
$336,676 |
| Cantillon Capital Management Llc |
Institution |
0.42 % |
2008-11-13 |
142,500 |
$835,050 |
$208,050 |
33.18 % |
Sold Some |
-47,500 |
-25.00 % |
$-69,350 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
18,100 |
$106,066 |
$26,426 |
33.18 % |
Sold Some |
-7,400 |
-29.01 % |
$-10,804 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
273,363 |
$1,601,907 |
$399,110 |
33.18 % |
Added More |
73,363 |
36.68 % |
$107,110 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
258,990 |
$1,517,681 |
$378,125 |
33.18 % |
Added More |
147,422 |
132.13 % |
$215,236 |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
3,804,856 |
$22,296,456 |
$5,555,090 |
33.18 % |
New Holding |
3,804,856 |
100.00 % |
$5,555,090 |
| Prospect Management Llc |
Institution |
-1.50 % |
2008-11-12 |
19,142 |
$112,172 |
$27,947 |
33.18 % |
New Holding |
19,142 |
100.00 % |
$27,947 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
7,000 |
$41,020 |
$10,220 |
33.18 % |
New Holding |
7,000 |
100.00 % |
$10,220 |
| Matthews International Capital Management Llc Ca |
Institution |
1.58 % |
2008-11-12 |
923,800 |
$5,413,468 |
$1,348,748 |
33.18 % |
Added More |
293,600 |
46.58 % |
$428,656 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,520 |
-100.00 % |
$-11,326 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-8,112 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.94 % |
2008-11-07 |
33,547 |
$196,585 |
$33,882 |
20.82 % |
New Holding |
33,547 |
100.00 % |
$33,882 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-776,350 |
-100.00 % |
$279,486 |
| Coolidge Francis L |
Institution |
-14.40 % |
2008-11-04 |
6,726 |
$39,414 |
$-5,448 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
318,000 |
$1,863,480 |
$-124,020 |
-6.24 % |
New Holding |
318,000 |
100.00 % |
$-124,020 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
354 |
$2,074 |
$-106 |
-4.87 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
32,968 |
$193,192 |
$41,540 |
27.39 % |
New Holding |
32,968 |
100.00 % |
$41,540 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$459 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.62 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-160,065 |
-100.00 % |
$244,899 |
| Westend Capital Management Llc |
Institution |
-52.84 % |
2008-08-25 |
100,650 |
$589,809 |
$-541,497 |
-47.86 % |
New Holding |
100,650 |
100.00 % |
$-541,497 |