Axiom Investment Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000
Closed -$897K 385
2022
Q3
$897K Buy
+2,000
New +$686K 1.79% 11
2022
Q1
Sell
-1,500
Closed -$440K 145
2021
Q4
$374K Buy
+1,500
New +$426K 0.36% 75

Other funds holding SPXU

Axiom Investment Management's SPXU Position: Q4 2022 in Review

Axiom Investment Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2022, closing a stake of 2,000 shares — an estimated $897K sold.

Axiom Investment Management first reported a position in SPXU in Q4 2021 and held it in 2 quarters. The position peaked at $897K in Q3 2022. 67 funds tracked by Wall St. Rank hold SPXU as of Q4 2022.

  • Axiom Investment Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 2,000 ProShares UltraPro Short S&P 500 shares in Q4 2022, an estimated $897K.
  • Axiom Investment Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 2 quarters.
  • Axiom Investment Management's ProShares UltraPro Short S&P 500 position peaked at $897K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.