Costello Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Costello Asset 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
2024 Q3	–	Sell	-99	Closed	-$11.4K	–	199
2024 Q2	$11.4K	Hold	99	–	–	0.01%	127
2024 Q1	$12.8K	Hold	99	–	–	0.01%	138
2023 Q4	$17.1K	Hold	99	–	–	0.01%	124
2023 Q3	$23.7K	Hold	99	–	–	0.02%	111
2023 Q2	$21.2K	Hold	99	–	–	0.02%	118
2023 Q1	$26.8K	Hold	99	–	–	0.03%	110
2022 Q4	$33.5K	Hold	99	–	–	0.03%	107
2022 Q3	$45K	Hold	99	–	–	0.04%	92
2022 Q2	$40K	Hold	99	–	–	0.03%	100
2022 Q1	$26K	Buy	99 +24	+32%	+$7.04K	0.02%	136
2021 Q4	$19K	Buy	+75	New	+$21.3K	0.01%	150

Other funds holding SPXU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

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

TRCT

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

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Costello Asset Management's SPXU Position: Q3 2024 in Review

Costello Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2024, closing a stake of 99 shares — an estimated $11.4K sold.

Costello Asset Management first reported a position in SPXU in Q4 2021 and held it in 11 quarters. The position peaked at $45K in Q3 2022. 37 funds tracked by Wall St. Rank hold SPXU as of Q3 2024.

Costello Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2024 after selling out during the quarter.
Costello Asset Management sold 99 ProShares UltraPro Short S&P 500 shares in Q3 2024, an estimated $11.4K.
Costello Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 11 quarters.
Costello Asset Management's ProShares UltraPro Short S&P 500 position peaked at $45K in Q3 2022.
37 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2024.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.