| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
3,430 |
$21,986 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
40,500 |
$259,605 |
$-37,665 |
-12.67 % |
New Holding |
40,500 |
100.00 % |
$-37,665 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-77,760 |
-100.00 % |
$97,978 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
20,059 |
$128,578 |
$-25,274 |
-16.42 % |
Sold Some |
-6,206 |
-23.62 % |
$7,820 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-45,620 |
-100.00 % |
$17,792 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
645 |
$4,134 |
$-252 |
-5.73 % |
Added More |
467 |
262.35 % |
$-182 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$9,321 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
653,700 |
$4,190,217 |
$-254,943 |
-5.73 % |
Added More |
365,800 |
127.05 % |
$-142,662 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
25,396 |
$162,788 |
$-9,904 |
-5.73 % |
Added More |
21,512 |
553.86 % |
$-8,390 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
4,875 |
$31,249 |
$-1,901 |
-5.73 % |
Added More |
3,625 |
290.00 % |
$-1,414 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
946 |
$6,064 |
$-369 |
-5.73 % |
Sold Some |
-25,067 |
-96.36 % |
$9,776 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
101,812 |
$652,615 |
$-39,707 |
-5.73 % |
Added More |
19,931 |
24.34 % |
$-7,773 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
11,200 |
$71,792 |
$-4,368 |
-5.73 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
128,534 |
$823,903 |
$-50,128 |
-5.73 % |
Added More |
87,323 |
211.89 % |
$-34,056 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
6,000 |
$38,460 |
$-2,340 |
-5.73 % |
New Holding |
6,000 |
100.00 % |
$-2,340 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
32,721 |
$209,742 |
$-12,761 |
-5.73 % |
New Holding |
32,721 |
100.00 % |
$-12,761 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
23,427 |
$150,167 |
$-3,748 |
-2.43 % |
Sold Some |
-8,973 |
-27.69 % |
$1,436 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,867 |
$44,017 |
$-1,099 |
-2.43 % |
Added More |
3,102 |
82.39 % |
$-496 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
19,336 |
$123,944 |
$-3,094 |
-2.43 % |
Added More |
4,792 |
32.94 % |
$-767 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,392 |
-100.00 % |
$1,663 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
920 |
$5,897 |
$-147 |
-2.43 % |
Sold Some |
-17,463 |
-94.99 % |
$2,794 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
284,647 |
$1,824,587 |
$-45,544 |
-2.43 % |
Added More |
78,700 |
38.21 % |
$-12,592 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
619,454 |
$3,970,700 |
$-99,113 |
-2.43 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,543 |
-100.00 % |
$1,687 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
613 |
$3,929 |
$-98 |
-2.43 % |
Added More |
256 |
71.70 % |
$-41 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$6 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
67,957 |
$435,604 |
$-57,763 |
-11.70 % |
Added More |
10,697 |
18.68 % |
$-9,092 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.94 % |
2008-11-07 |
37,105 |
$237,843 |
$-40,073 |
-14.41 % |
New Holding |
37,105 |
100.00 % |
$-40,073 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,633 |
-100.00 % |
$12,564 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
91,125 |
$584,111 |
$-178,605 |
-23.41 % |
Added More |
40,025 |
78.32 % |
$-78,449 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
11,800 |
$75,638 |
$-17,936 |
-19.16 % |
New Holding |
11,800 |
100.00 % |
$-17,936 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
83,250 |
$533,633 |
$-36,630 |
-6.42 % |
Added More |
40,750 |
95.88 % |
$-17,930 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
15,654 |
$100,342 |
$-313 |
-0.31 % |
New Holding |
15,654 |
100.00 % |
$-313 |
| Shah Capital Management |
Institution |
-10.60 % |
2008-10-28 |
274,226 |
$1,757,789 |
$-52,103 |
-2.87 % |
New Holding |
274,226 |
100.00 % |
$-52,103 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
9,230,058 |
$59,164,672 |
$-24,182,752 |
-29.01 % |
New Holding |
9,230,058 |
100.00 % |
$-24,182,752 |