CMO
SPXU icon

Covenant Multifamily Offices’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$197K Hold
580
– – 0.04% 236
2021
Q2 		$211K Hold
580
– – 0.04% 219
2021
Q1 		$275K Buy
+580
New +$307K 0.06% 154

Other funds holding SPXU

HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Covenant Multifamily Offices's SPXU Position: Q3 2021 in Review

Covenant Multifamily Offices held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q3 2021 at 580 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #236.

Covenant Multifamily Offices first reported a position in SPXU in Q1 2021 and has held it in 3 quarters since. The position peaked at $275K in Q1 2021. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2021.

  • Covenant Multifamily Offices held 580 shares of ProShares UltraPro Short S&P 500 worth $197K as of Q3 2021.
  • Covenant Multifamily Offices left its ProShares UltraPro Short S&P 500 share count unchanged in Q3 2021.
  • ProShares UltraPro Short S&P 500 made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #236 holding.
  • Covenant Multifamily Offices first reported a position in ProShares UltraPro Short S&P 500 in Q1 2021 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's ProShares UltraPro Short S&P 500 position peaked at $275K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.