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BCWM LLC’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

BCWM LLC’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
2020
Q2 		– Sell
-2,862
Closed -$6.9M – 72
2020
Q1 		$6.9M Buy
+2,862
New +$6.43M 2.88% 5

Other funds holding SPXU

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCWM LLC's SPXU Position: Q2 2020 in Review

BCWM LLC sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 2,862 shares — an estimated $6.9M sold.

BCWM LLC first reported a position in SPXU in Q1 2020 and held it in 1 quarter. The position peaked at $6.9M in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

  • BCWM LLC reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
  • BCWM LLC sold 2,862 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $6.9M.
  • BCWM LLC first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 1 quarter.
  • BCWM LLC's ProShares UltraPro Short S&P 500 position peaked at $6.9M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.