CWC
SPXU icon

Carolinas Wealth Consulting’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Carolinas Wealth Consulting’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
2021
Q3 		– Sell
-109
Closed -$40K – 987
2021
Q2 		$40K Buy
+109
New +$43.7K 0.01% 394

Other funds holding SPXU

HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Carolinas Wealth Consulting's SPXU Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2021, closing a stake of 109 shares — an estimated $40K sold.

Carolinas Wealth Consulting first reported a position in SPXU in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 109 ProShares UltraPro Short S&P 500 shares in Q3 2021, an estimated $40K.
  • Carolinas Wealth Consulting first reported a position in ProShares UltraPro Short S&P 500 in Q2 2021 and held it in 1 quarter.
  • Carolinas Wealth Consulting's ProShares UltraPro Short S&P 500 position peaked at $40K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.