Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,275
| Closed | -$163K | – | 6774 |
|
|
2025
Q4 | $163K | Hold |
3,275
| – | – | ﹤0.01% | 5437 |
|
|
2025
Q3 | $177K | Buy |
+3,275
| New | +$200K | ﹤0.01% | 6337 |
|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$94.6K | – | 8549 |
|
|
2024
Q4 | $94.6K | Sell |
1,050
-900
| -46% | -$81.5K | ﹤0.01% | 6428 |
|
|
2024
Q3 | $189K | Buy |
1,950
+1,432
| +276% | +$158K | ﹤0.01% | 6023 |
|
|
2024
Q2 | $59.7K | Buy |
518
+512
| +8,533% | +$67.2K | ﹤0.01% | 6462 |
|
|
2024
Q1 | $820 | Buy |
+6
| New | +$914 | ﹤0.01% | 7228 |
|
|
2023
Q2 | – | Sell |
-2,658
| Closed | -$717K | – | 7934 |
|
|
2023
Q1 | $717K | Buy |
2,658
+2,645
| +20,346% | +$785K | ﹤0.01% | 5129 |
|
|
2022
Q4 | $4.52K | Sell |
13
-4,552
| -100% | -$1.58M | ﹤0.01% | 7073 |
|
|
2022
Q3 | $2.05M | Sell |
4,565
-3,132
| -41% | -$1.07M | ﹤0.01% | 4256 |
|
|
2022
Q2 | $3.11M | Buy |
7,697
+5,352
| +228% | +$1.84M | ﹤0.01% | 3884 |
|
|
2022
Q1 | $626K | Sell |
2,345
-324
| -12% | -$95K | ﹤0.01% | 5662 |
|
|
2021
Q4 | $665K | Buy |
2,669
+989
| +59% | +$281K | ﹤0.01% | 5626 |
|
|
2021
Q3 | $589K | Hold |
1,680
| – | – | ﹤0.01% | 5521 |
|
|
2021
Q2 | $612K | Hold |
1,680
| – | – | ﹤0.01% | 5270 |
|
|
2021
Q1 | $796K | Hold |
1,680
| – | – | ﹤0.01% | 5024 |
|
|
2020
Q4 | $995K | Hold |
1,680
| – | – | ﹤0.01% | 4513 |
|
|
2020
Q3 | $1.46M | Hold |
1,680
| – | – | ﹤0.01% | 3909 |
|
|
2020
Q2 | $1.98M | Buy |
+1,680
| New | +$2.56M | ﹤0.01% | 3639 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$27K | – | 7395 |
|
|
2019
Q1 | $27K | Buy |
+9
| New | +$32.6K | ﹤0.01% | 6414 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$10K | – | 7339 |
|
|
2017
Q4 | $10K | Buy |
+2
| New | +$9.97K | ﹤0.01% | 6607 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$16K | – | 7256 |
|
|
2017
Q2 | $16K | Buy |
+3
| New | +$19.6K | ﹤0.01% | 6292 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$41K | – | 7209 |
|
|
2016
Q4 | $41K | Buy |
+5
| New | +$44.8K | ﹤0.01% | 6021 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$302K | – | 7458 |
|
|
2015
Q3 | $302K | Buy |
+19
| New | +$274K | ﹤0.01% | 5113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7523 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$33.7K | – | 7934 |
|
|
2014
Q3 | $43K | Buy |
+2
| New | +$36.7K | ﹤0.01% | 6605 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$106K | – | 8191 |
|
|
2014
Q1 | $106K | Sell |
5
-1
| -17% | -$24.3K | ﹤0.01% | 5953 |
|
|
2013
Q4 | $149K | Sell |
6
-2
| -25% | -$56.3K | ﹤0.01% | 5831 |
|
|
2013
Q3 | $259K | Sell |
8
-9
| -53% | -$307K | ﹤0.01% | 5227 |
|
|
2013
Q2 | $668K | Buy |
+17
| New | +$682K | ﹤0.01% | 4460 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
TRCT
