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CCG Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

CCG Wealth 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
Q3 		– Sell
-100
Closed -$118K – 63
2020
Q2 		$118K Buy
+100
New +$152K 0.11% 59

Other funds holding SPXU

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCG Wealth Management's SPXU Position: Q3 2020 in Review

CCG Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2020, closing a stake of 100 shares — an estimated $118K sold.

CCG Wealth Management first reported a position in SPXU in Q2 2020 and held it in 1 quarter. The position peaked at $118K in Q2 2020. 75 funds tracked by Wall St. Rank hold SPXU as of Q3 2020.

  • CCG Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2020 after selling out during the quarter.
  • CCG Wealth Management sold 100 ProShares UltraPro Short S&P 500 shares in Q3 2020, an estimated $118K.
  • CCG Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2020 and held it in 1 quarter.
  • CCG Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $118K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2020.

Based on CCG Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.