Cantor Fitzgerald’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Cantor Fitzgerald’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
2024 Q1	–	Sell	-4,552	Closed	-$783K	–	324
2023 Q4	$783K	Sell	4,552 -448	-9%	-$96K	0.16%	75
2023 Q3	$1.2M	Buy	5,000 +250	+5%	+$53.5K	0.03%	253
2023 Q2	$1.01M	Buy	4,750 +2,875	+153%	+$729K	0.02%	305
2023 Q1	$506K	Buy	1,875 +1,025	+121%	+$304K	0.01%	434
2022 Q4	$287K	Buy	850 +175	+26%	+$60.7K	0.01%	525
2022 Q3	$303K	Buy	+675	New	+$231K	0.01%	561

Other funds holding SPXU

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald's SPXU Position: Q1 2024 in Review

Cantor Fitzgerald sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024, closing a stake of 4,552 shares — an estimated $783K sold.

Cantor Fitzgerald first reported a position in SPXU in Q3 2022 and held it in 6 quarters. The position peaked at $1.2M in Q3 2023. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

Cantor Fitzgerald reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 4,552 ProShares UltraPro Short S&P 500 shares in Q1 2024, an estimated $783K.
Cantor Fitzgerald first reported a position in ProShares UltraPro Short S&P 500 in Q3 2022 and held it in 6 quarters.
Cantor Fitzgerald's ProShares UltraPro Short S&P 500 position peaked at $1.2M in Q3 2023.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.