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

CoreCap Advisors’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
2025
Q3 		– Sell
-11
Closed -$722 – 2936
2025
Q2 		$722 Hold
11
– – ﹤0.01% 2467
2025
Q1 		$1.1K Hold
11
– – ﹤0.01% 2505
2024
Q4 		$969 Hold
11
– – ﹤0.01% 2381
2024
Q3 		$1.04K Sell
11
-100
-90% -$11.1K ﹤0.01% 2267
2024
Q2 		$12.8K Buy
+111
New +$14.6K ﹤0.01% 1016
2022
Q4 		$3.63K Buy
+11
New +$3.82K ﹤0.01% 1825
2022
Q3 		– Sell
-11
Closed -$4K – 1866
2022
Q2 		$4K Buy
+11
New +$3.79K ﹤0.01% 1739
2022
Q1 		– Sell
-11
Closed -$3K – 1867
2021
Q4 		$3K Buy
+11
New +$3.12K ﹤0.01% 1896

Other funds holding SPXU

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors's SPXU Position: Q3 2025 in Review

CoreCap Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2025, closing a stake of 11 shares — an estimated $722 sold.

CoreCap Advisors first reported a position in SPXU in Q4 2021 and held it in 8 quarters. The position peaked at $12.8K in Q2 2024. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2025.

  • CoreCap Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 11 ProShares UltraPro Short S&P 500 shares in Q3 2025, an estimated $722.
  • CoreCap Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's ProShares UltraPro Short S&P 500 position peaked at $12.8K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.