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

Avior 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
2024 Q2	–	Sell	-995	Closed	-$129K	–	3536
2024 Q1	$129K	Hold	995	–	–	0.01%	861
2023 Q4	$171K	Hold	995	–	–	0.01%	540
2023 Q3	$238K	Buy	995 +450	+83%	+$96.3K	0.02%	490
2023 Q2	$116K	Hold	545	–	–	0.01%	607
2023 Q1	$147K	Hold	545	–	–	0.01%	575
2022 Q4	$184K	Buy	+545	New	+$189K	0.01%	475

Other funds holding SPXU

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GHA

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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Avior Wealth Management's SPXU Position: Q2 2024 in Review

Avior Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 995 shares — an estimated $129K sold.

Avior Wealth Management first reported a position in SPXU in Q4 2022 and held it in 6 quarters. The position peaked at $238K in Q3 2023. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

Avior Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 995 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $129K.
Avior Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2022 and held it in 6 quarters.
Avior Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $238K in Q3 2023.
34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.