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

Clay Northam 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
2023 Q4	–	Sell	-950	Closed	-$227K	–	82
2023 Q3	$227K	Sell	950 -378	-28%	-$80.9K	0.23%	66
2023 Q2	$283K	Buy	1,328 +158	+14%	+$40.1K	0.27%	58
2023 Q1	$315K	Buy	+1,170	New	+$347K	0.32%	54
2022 Q4	–	Sell	-4,971	Closed	-$2.23M	–	83
2022 Q3	$2.23M	Buy	+4,971	New	+$1.7M	2.78%	10

Other funds holding SPXU

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

TRCT

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clay Northam Wealth Management's SPXU Position: Q4 2023 in Review

Clay Northam Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 950 shares — an estimated $227K sold.

Clay Northam Wealth Management first reported a position in SPXU in Q3 2022 and held it in 4 quarters. The position peaked at $2.23M in Q3 2022. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

Clay Northam Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 950 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $227K.
Clay Northam Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2022 and held it in 4 quarters.
Clay Northam Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $2.23M in Q3 2022.
54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.