Covalis Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Covalis Capital’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
2019 Q3	–	Sell	-271	Closed	-$753K	–	17
2019 Q2	$753K	Sell	271 -370	-58%	-$1.11M	0.51%	12
2019 Q1	$2.02M	Buy	+641	New	+$2.32M	1.88%	10
2018 Q4	–	Sell	-358	Closed	-$1.15M	–	21
2018 Q3	$1.15M	Buy	358 +240	+203%	+$834K	0.55%	20
2018 Q2	$470K	Hold	118	–	–	0.24%	25
2018 Q1	$525K	Sell	118 -237	-67%	-$992K	0.38%	23
2017 Q4	$4.85M	Buy	+355	New	+$1.77M	3.05%	14

Other funds holding SPXU

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

TRCT

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

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Covalis Capital's SPXU Position: Q3 2019 in Review

Covalis Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2019, closing a stake of 271 shares — an estimated $753K sold.

Covalis Capital first reported a position in SPXU in Q4 2017 and held it in 6 quarters. The position peaked at $4.85M in Q4 2017. 31 funds tracked by Wall St. Rank hold SPXU as of Q3 2019.

Covalis Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2019 after selling out during the quarter.
Covalis Capital sold 271 ProShares UltraPro Short S&P 500 shares in Q3 2019, an estimated $753K.
Covalis Capital first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 6 quarters.
Covalis Capital's ProShares UltraPro Short S&P 500 position peaked at $4.85M in Q4 2017.
31 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2019.

Based on Covalis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.