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

Colony Group’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 Q1	–	Sell	-2,125	Closed	-$717K	–	859
2022 Q4	$717K	Hold	2,125	–	–	0.01%	561
2022 Q3	$953K	Hold	2,125	–	–	0.02%	452
2022 Q2	$860K	Hold	2,125	–	–	0.01%	480
2022 Q1	$567K	Buy	2,125 +1,375	+183%	+$403K	0.01%	601
2021 Q4	$187K	Hold	750	–	–	﹤0.01%	777
2021 Q3	$263K	Buy	+750	New	+$247K	0.01%	728

Other funds holding SPXU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

TRCT

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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

MAM

Montchanin Asset Management Montchanin, Delaware $98.1M AUM

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

Colony Group's SPXU Position: Q1 2023 in Review

Colony Group sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2023, closing a stake of 2,125 shares — an estimated $717K sold.

Colony Group first reported a position in SPXU in Q3 2021 and held it in 6 quarters. The position peaked at $953K in Q3 2022. 63 funds tracked by Wall St. Rank hold SPXU as of Q1 2023.

Colony Group reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2023 after selling out during the quarter.
Colony Group sold 2,125 ProShares UltraPro Short S&P 500 shares in Q1 2023, an estimated $717K.
Colony Group first reported a position in ProShares UltraPro Short S&P 500 in Q3 2021 and held it in 6 quarters.
Colony Group's ProShares UltraPro Short S&P 500 position peaked at $953K in Q3 2022.
63 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.