Coldstream Capital Management
SPXU icon

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

Coldstream 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
2022
Q2 		– Sell
-2,165
Closed -$578K – 840
2022
Q1 		$578K Buy
+2,165
New +$635K 0.02% 334

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MAM
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Coldstream Capital Management's SPXU Position: Q2 2022 in Review

Coldstream Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2022, closing a stake of 2,165 shares — an estimated $578K sold.

Coldstream Capital Management first reported a position in SPXU in Q1 2022 and held it in 1 quarter. The position peaked at $578K in Q1 2022. 53 funds tracked by Wall St. Rank hold SPXU as of Q2 2022.

  • Coldstream Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 2,165 ProShares UltraPro Short S&P 500 shares in Q2 2022, an estimated $578K.
  • Coldstream Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2022 and held it in 1 quarter.
  • Coldstream Capital Management's ProShares UltraPro Short S&P 500 position peaked at $578K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.