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

Corient Private Wealth’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	–	2785
2025 Q3	$216K	Buy	+4,000	New	+$244K	﹤0.01%	2311
2024 Q1	–	Sell	-1,735	Closed	-$298K	–	2358
2023 Q4	$298K	Hold	1,735	–	–	﹤0.01%	1863
2023 Q3	$415K	Hold	1,735	–	–	﹤0.01%	1586
2023 Q2	$370K	Sell	1,735 -1,500	-46%	-$380K	﹤0.01%	1602
2023 Q1	$872K	Hold	3,235	–	–	﹤0.01%	1149
2022 Q4	$1.09M	Buy	+3,235	New	+$1.12M	﹤0.01%	884

Other funds holding SPXU

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

TRCT

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth's SPXU Position: Q4 2025 in Review

Corient Private Wealth 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 Private Wealth first reported a position in SPXU in Q4 2022 and held it in 6 quarters. The position peaked at $1.09M in Q4 2022. 34 funds tracked by Wall St. Rank hold SPXU as of Q4 2025.

Corient Private Wealth reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 4,000 ProShares UltraPro Short S&P 500 shares in Q4 2025, an estimated $216K.
Corient Private Wealth first reported a position in ProShares UltraPro Short S&P 500 in Q4 2022 and held it in 6 quarters.
Corient Private Wealth's ProShares UltraPro Short S&P 500 position peaked at $1.09M in Q4 2022.
34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.