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

Concentrum 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 Q4	–	Sell	-1,014	Closed	-$882K	–	51
2020 Q3	$882K	Sell	1,014 -200	-16%	-$188K	0.84%	18
2020 Q2	$1.43M	Sell	1,214 -162	-12%	-$247K	1.45%	14
2020 Q1	$3.32M	Buy	+1,376	New	+$3.09M	4.46%	3
2019 Q4	–	Sell	-95	Closed	-$247K	–	48
2019 Q3	$247K	Sell	95 -3	-3%	-$8.1K	0.31%	34
2019 Q2	$272K	Sell	98 -118	-55%	-$353K	0.33%	29
2019 Q1	$681K	Buy	+216	New	+$782K	0.9%	12

Other funds holding SPXU

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

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

PCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

WWM

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

TRCT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Concentrum Wealth Management's SPXU Position: Q4 2020 in Review

Concentrum Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 1,014 shares — an estimated $882K sold.

Concentrum Wealth Management first reported a position in SPXU in Q1 2019 and held it in 6 quarters. The position peaked at $3.32M in Q1 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

Concentrum Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
Concentrum Wealth Management sold 1,014 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $882K.
Concentrum Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2019 and held it in 6 quarters.
Concentrum Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $3.32M in Q1 2020.
60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Concentrum Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.