CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-125
Closed -$16.1K – 2247
2024
Q1 		$16.1K Buy
+125
New +$19K ﹤0.01% 2118
2023
Q1 		– Sell
-580
Closed -$196K – 2377
2022
Q4 		$196K Sell
580
-40
-6% -$13.9K ﹤0.01% 1951
2022
Q3 		$278K Buy
620
+40
+7% +$13.7K ﹤0.01% 1596
2022
Q2 		$235K Hold
580
– – ﹤0.01% 1581
2022
Q1 		$155K Hold
580
– – ﹤0.01% 1913
2021
Q4 		$144K Buy
+580
New +$165K ﹤0.01% 1883
2014
Q1 		– Hold
0
– -$2K – 207
2013
Q4 		– Hold
0
– – – 192
2013
Q3 		– Hold
0
– -$3K – 203
2013
Q2 		– Hold
0
– – – 180

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAPTRUST Financial Advisors's SPXU Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 125 shares — an estimated $16.1K sold.

CAPTRUST Financial Advisors first reported a position in SPXU in Q4 2021 and held it in 6 quarters. The position peaked at $278K in Q3 2022. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 125 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $16.1K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraPro Short S&P 500 position peaked at $278K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.