CI
SPXU icon

Corient IA’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Corient IA’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
Q4 		– Sell
-4,000
Closed -$216K – 233
2025
Q3 		$216K Buy
+4,000
New +$244K 0.16% 222

Other funds holding SPXU

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient IA's SPXU Position: Q4 2025 in Review

Corient IA sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2025, closing a stake of 4,000 shares — an estimated $216K sold.

Corient IA first reported a position in SPXU in Q3 2025 and held it in 1 quarter. The position peaked at $216K in Q3 2025. 34 funds tracked by Wall St. Rank hold SPXU as of Q4 2025.

  • Corient IA reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2025 after selling out during the quarter.
  • Corient IA sold 4,000 ProShares UltraPro Short S&P 500 shares in Q4 2025, an estimated $216K.
  • Corient IA first reported a position in ProShares UltraPro Short S&P 500 in Q3 2025 and held it in 1 quarter.
  • Corient IA's ProShares UltraPro Short S&P 500 position peaked at $216K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2025.

Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.