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Blueshift Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Blueshift Asset Management’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
2019
Q3 		– Sell
-73
Closed -$203K – 944
2019
Q2 		$203K Buy
+73
New +$218K 0.03% 653

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Blueshift Asset Management's SPXU Position: Q3 2019 in Review

Blueshift Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2019, closing a stake of 73 shares — an estimated $203K sold.

Blueshift Asset Management first reported a position in SPXU in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 31 funds tracked by Wall St. Rank hold SPXU as of Q3 2019.

  • Blueshift Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 73 ProShares UltraPro Short S&P 500 shares in Q3 2019, an estimated $203K.
  • Blueshift Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's ProShares UltraPro Short S&P 500 position peaked at $203K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.