AE Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

AE Wealth 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
2021 Q1	–	Sell	-126	Closed	-$75K	–	1565
2020 Q4	$75K	Buy	+126	New	+$90.5K	﹤0.01%	1322
2019 Q4	–	Sell	-96	Closed	-$250K	–	1171
2019 Q3	$250K	Sell	96 -4	-4%	-$10.8K	0.01%	847
2019 Q2	$277K	Buy	+100	New	+$299K	0.01%	785
2018 Q4	–	Sell	-87	Closed	-$281K	–	590
2018 Q3	$281K	Buy	+87	New	+$302K	0.02%	468

Other funds holding SPXU

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's SPXU Position: Q1 2021 in Review

AE Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2021, closing a stake of 126 shares — an estimated $75K sold.

AE Wealth Management first reported a position in SPXU in Q3 2018 and held it in 4 quarters. The position peaked at $281K in Q3 2018. 50 funds tracked by Wall St. Rank hold SPXU as of Q1 2021.

AE Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2021 after selling out during the quarter.
AE Wealth Management sold 126 ProShares UltraPro Short S&P 500 shares in Q1 2021, an estimated $75K.
AE Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2018 and held it in 4 quarters.
AE Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $281K in Q3 2018.
50 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.