AT
SPXU icon

Allston Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Allston Trading’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
2013
Q4 		– Sell
-93
Closed -$3.07M – 16
2013
Q3 		$3.07M Buy
+93
New +$3.17M 11.23% 3

Other funds holding SPXU

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Allston Trading's SPXU Position: Q4 2013 in Review

Allston Trading sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2013, closing a stake of 93 shares — an estimated $3.07M sold.

Allston Trading first reported a position in SPXU in Q3 2013 and held it in 1 quarter. The position peaked at $3.07M in Q3 2013. 20 funds tracked by Wall St. Rank hold SPXU as of Q4 2013.

  • Allston Trading reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2013 after selling out during the quarter.
  • Allston Trading sold 93 ProShares UltraPro Short S&P 500 shares in Q4 2013, an estimated $3.07M.
  • Allston Trading first reported a position in ProShares UltraPro Short S&P 500 in Q3 2013 and held it in 1 quarter.
  • Allston Trading's ProShares UltraPro Short S&P 500 position peaked at $3.07M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2013.

Based on Allston Trading's 13F filing for Q4 2013, filed 5 Feb 2014.