Bank of New York Mellon’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
Q2
Sell
-755
Closed -$202K 4694
2022
Q1
$202K Buy
+755
New +$221K ﹤0.01% 4234

Other funds holding SPXU

Bank of New York Mellon's SPXU Position: Q2 2022 in Review

Bank of New York Mellon sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2022, closing a stake of 755 shares — an estimated $202K sold.

Bank of New York Mellon first reported a position in SPXU in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 53 funds tracked by Wall St. Rank hold SPXU as of Q2 2022.

  • Bank of New York Mellon reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 755 ProShares UltraPro Short S&P 500 shares in Q2 2022, an estimated $202K.
  • Bank of New York Mellon first reported a position in ProShares UltraPro Short S&P 500 in Q1 2022 and held it in 1 quarter.
  • Bank of New York Mellon's ProShares UltraPro Short S&P 500 position peaked at $202K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.