Bank Julius Baer & Co
SPXU icon

Bank Julius Baer & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-535
Closed -$195K – 861
2021
Q2 		$195K Sell
535
-303
-36% -$121K ﹤0.01% 563
2021
Q1 		$397K Sell
838
-81
-9% -$42.9K ﹤0.01% 483
2020
Q4 		$544K Buy
919
+79
+9% +$56.7K ﹤0.01% 438
2020
Q3 		$730K Buy
840
+420
+100% +$395K 0.01% 334
2020
Q2 		$496K Buy
+420
New +$640K 0.01% 363

Other funds holding SPXU

HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Bank Julius Baer & Co's SPXU Position: Q3 2021 in Review

Bank Julius Baer & Co sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2021, closing a stake of 535 shares — an estimated $195K sold.

Bank Julius Baer & Co first reported a position in SPXU in Q2 2020 and held it in 5 quarters. The position peaked at $730K in Q3 2020. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2021.

  • Bank Julius Baer & Co reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 535 ProShares UltraPro Short S&P 500 shares in Q3 2021, an estimated $195K.
  • Bank Julius Baer & Co first reported a position in ProShares UltraPro Short S&P 500 in Q2 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's ProShares UltraPro Short S&P 500 position peaked at $730K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2021.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.