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Carlson Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Carlson Capital 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
2020
Q4 		– Sell
-158
Closed -$137K – 140
2020
Q3 		$137K Buy
+158
New +$149K 0.03% 123

Other funds holding SPXU

SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Carlson Capital Management's SPXU Position: Q4 2020 in Review

Carlson Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 158 shares — an estimated $137K sold.

Carlson Capital Management first reported a position in SPXU in Q3 2020 and held it in 1 quarter. The position peaked at $137K in Q3 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

  • Carlson Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital Management sold 158 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $137K.
  • Carlson Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2020 and held it in 1 quarter.
  • Carlson Capital Management's ProShares UltraPro Short S&P 500 position peaked at $137K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.