| Ultralatin America Profund (Profunds) |
Latin American |
-16.36 % |
2008-10-06 |
5,390 |
$41,234 |
$-54 |
-0.13 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$42,000 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
91,908 |
$703,096 |
$-73,526 |
-9.46 % |
Added More |
16,588 |
22.02 % |
$-13,270 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
4,100 |
$31,365 |
$-5,371 |
-14.62 % |
Added More |
1,300 |
46.42 % |
$-1,703 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
5,100 |
$39,015 |
$-6,681 |
-14.62 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
26,028 |
$199,114 |
$-43,987 |
-18.09 % |
Added More |
12,856 |
97.60 % |
$-21,727 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
269,768 |
$2,063,725 |
$-439,722 |
-17.56 % |
Added More |
128,747 |
91.29 % |
$-209,858 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
32,050 |
|
|
% |
Sold Some |
-147,707 |
-82.17 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
124,480 |
|
|
% |
New Holding |
124,480 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
86,500 |
|
|
% |
Sold Some |
-1,208,800 |
-93.32 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
25,422 |
|
|
% |
Added More |
13,217 |
108.29 % |
|
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
1,803 |
$13,793 |
$-6,184 |
-30.95 % |
Sold Some |
-77,207 |
-97.71 % |
$264,820 |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
370,000 |
$2,830,500 |
$-1,269,100 |
-30.95 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
50 |
$383 |
$-172 |
-30.95 % |
New Holding |
50 |
100.00 % |
$-172 |
| Act Ii Master Fund Ltd. |
Institution |
-34.98 % |
2008-08-14 |
234,685 |
$1,795,340 |
$-804,970 |
-30.95 % |
New Holding |
234,685 |
100.00 % |
$-804,970 |
| Legg Mason Inc |
Institution |
-33.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-599,600 |
-100.00 % |
$2,056,628 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
22,600 |
$172,890 |
$-77,518 |
-30.95 % |
New Holding |
22,600 |
100.00 % |
$-77,518 |
| Moon Capital Management Lp |
Institution |
-39.69 % |
2008-08-14 |
46,928 |
$358,999 |
$-160,963 |
-30.95 % |
New Holding |
46,928 |
100.00 % |
$-160,963 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
10,000 |
$76,500 |
$-34,300 |
-30.95 % |
New Holding |
10,000 |
100.00 % |
$-34,300 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
432,900 |
$3,311,685 |
$-1,484,847 |
-30.95 % |
Added More |
61,300 |
16.49 % |
$-210,259 |
| Cadian Capital Management Llc |
Institution |
-45.28 % |
2008-08-14 |
166,420 |
$1,273,113 |
$-570,821 |
-30.95 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
19,054 |
$145,763 |
$-65,355 |
-30.95 % |
Added More |
4,221 |
28.45 % |
$-14,478 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
13,419 |
$102,655 |
$-46,027 |
-30.95 % |
Sold Some |
-9,246 |
-40.79 % |
$31,714 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
12,983 |
$99,320 |
$-44,532 |
-30.95 % |
Sold Some |
-37,211 |
-74.13 % |
$127,634 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,000 |
$15,300 |
$-6,860 |
-30.95 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
22,200 |
$169,830 |
$-76,146 |
-30.95 % |
New Holding |
22,200 |
100.00 % |
$-76,146 |
| Spinner Asset Management Llc |
Institution |
-38.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,300 |
-100.00 % |
$590,989 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-176,800 |
-100.00 % |
$606,424 |
| Rogge Capital Llc |
Institution |
-38.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$771,750 |
| Coolidge Francis L |
Institution |
-37.90 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-5,266 |
-100.00 % |
$18,062 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-406,620 |
-100.00 % |
$1,394,707 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
2,348,360 |
$17,964,954 |
$-7,209,465 |
-28.63 % |
Sold Some |
-301,638 |
-11.38 % |
$926,029 |
| Mark Morris Et Al |
Institution |
-36.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,963 |
-100.00 % |
$223,996 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
87,292 |
$667,784 |
$-267,986 |
-28.63 % |
Added More |
9,061 |
11.58 % |
$-27,817 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
2,100 |
$16,065 |
$-6,237 |
-27.96 % |
Added More |
1,000 |
90.90 % |
$-2,970 |
| Indus Capital Partners Llc |
Institution |
-23.21 % |
2008-08-12 |
1,162,760 |
$8,895,114 |
$-3,453,397 |
-27.96 % |
New Holding |
1,162,760 |
100.00 % |
$-3,453,397 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
300 |
$2,295 |
$-945 |
-29.16 % |
No Change |
0 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$20,475 |
| Bbt Capital Management Inc. |
Institution |
-37.53 % |
2008-08-08 |
145,000 |
$1,109,250 |
$-413,250 |
-27.14 % |
New Holding |
145,000 |
100.00 % |
$-413,250 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
28,590 |
$218,714 |
$-81,482 |
-27.14 % |
Added More |
10,687 |
59.69 % |
$-30,458 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
13,365 |
$102,242 |
$-37,155 |
-26.65 % |
New Holding |
13,365 |
100.00 % |
$-37,155 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
2,700 |
$20,655 |
$-7,506 |
-26.65 % |
Added More |
800 |
42.10 % |
$-2,224 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
143,487 |
$1,097,676 |
$-398,894 |
-26.65 % |
Added More |
143,295 |
74632.81 % |
$-398,360 |
| Emerging Markets Management Llc |
Institution |
-48.35 % |
2008-08-06 |
1,177,443 |
$9,007,439 |
$-5,475,110 |
-37.80 % |
Added More |
204,300 |
20.99 % |
$-949,995 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-14.54 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,950 |
-100.00 % |
$80,073 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$176,700 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |