Bramshill Investments’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bramshill Investments’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
2022 Q4	–	Sell	-380	Closed	-$170K	–	162
2022 Q3	$170K	Buy	+380	New	+$130K	0.02%	114
2022 Q2	–	Sell	-1,485	Closed	-$397K	–	190
2022 Q1	$397K	Buy	+1,485	New	+$436K	0.06%	107

Other funds holding SPXU

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bramshill Investments's SPXU Position: Q4 2022 in Review

Bramshill Investments sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2022, closing a stake of 380 shares — an estimated $170K sold.

Bramshill Investments first reported a position in SPXU in Q1 2022 and held it in 2 quarters. The position peaked at $397K in Q1 2022. 67 funds tracked by Wall St. Rank hold SPXU as of Q4 2022.

Bramshill Investments reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2022 after selling out during the quarter.
Bramshill Investments sold 380 ProShares UltraPro Short S&P 500 shares in Q4 2022, an estimated $170K.
Bramshill Investments first reported a position in ProShares UltraPro Short S&P 500 in Q1 2022 and held it in 2 quarters.
Bramshill Investments's ProShares UltraPro Short S&P 500 position peaked at $397K in Q1 2022.
67 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.