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Adalta Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Adalta Capital Management’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-770
Closed -$99.5K – 108
2024
Q1 		$99.5K Buy
+770
New +$117K 0.05% 90

Other funds holding SPXU

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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Adalta Capital Management's SPXU Position: Q2 2024 in Review

Adalta Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 770 shares — an estimated $99.5K sold.

Adalta Capital Management first reported a position in SPXU in Q1 2024 and held it in 1 quarter. The position peaked at $99.5K in Q1 2024. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

  • Adalta Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
  • Adalta Capital Management sold 770 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $99.5K.
  • Adalta Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2024 and held it in 1 quarter.
  • Adalta Capital Management's ProShares UltraPro Short S&P 500 position peaked at $99.5K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.