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

Certuity’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 Q1	–	Sell	-109	Closed	-$64K	–	330
2020 Q4	$64K	Buy	+109	New	+$78.3K	0.02%	247

Other funds holding SPXU

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

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

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

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

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

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Certuity's SPXU Position: Q1 2021 in Review

Certuity sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2021, closing a stake of 109 shares — an estimated $64K sold.

Certuity first reported a position in SPXU in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 50 funds tracked by Wall St. Rank hold SPXU as of Q1 2021.

Certuity reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2021 after selling out during the quarter.
Certuity sold 109 ProShares UltraPro Short S&P 500 shares in Q1 2021, an estimated $64K.
Certuity first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 1 quarter.
Certuity's ProShares UltraPro Short S&P 500 position peaked at $64K in Q4 2020.
50 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2021.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.