Arete Wealth Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Arete Wealth Advisors’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
2023 Q2	–	Sell	-508	Closed	-$137K	–	745
2023 Q1	$137K	Sell	508 -1,542	-75%	-$458K	0.01%	596
2022 Q4	$692K	Sell	2,050 -870	-30%	-$302K	0.06%	265
2022 Q3	$1.31M	Sell	2,920 -123	-4%	-$42.2K	0.13%	144
2022 Q2	$1.23M	Buy	3,043 +1,484	+95%	+$511K	0.12%	127
2022 Q1	$416K	Buy	+1,559	New	+$457K	0.03%	318

Other funds holding SPXU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TRCT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Arete Wealth Advisors's SPXU Position: Q2 2023 in Review

Arete Wealth Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2023, closing a stake of 508 shares — an estimated $137K sold.

Arete Wealth Advisors first reported a position in SPXU in Q1 2022 and held it in 5 quarters. The position peaked at $1.31M in Q3 2022. 69 funds tracked by Wall St. Rank hold SPXU as of Q2 2023.

Arete Wealth Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 508 ProShares UltraPro Short S&P 500 shares in Q2 2023, an estimated $137K.
Arete Wealth Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q1 2022 and held it in 5 quarters.
Arete Wealth Advisors's ProShares UltraPro Short S&P 500 position peaked at $1.31M in Q3 2022.
69 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.