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

Cresset 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 Q1	–	Sell	-893	Closed	-$154K	–	1979
2023 Q4	$154K	Hold	893	–	–	﹤0.01%	1725
2023 Q3	$213K	Buy	+893	New	+$191K	﹤0.01%	1590
2021 Q2	–	Sell	-536	Closed	-$254K	–	1080
2021 Q1	$254K	Buy	+536	New	+$284K	﹤0.01%	753

Other funds holding SPXU

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GHA

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

Vima LLC Troy, Michigan $103M AUM

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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

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

Cresset Asset Management's SPXU Position: Q1 2024 in Review

Cresset Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024, closing a stake of 893 shares — an estimated $154K sold.

Cresset Asset Management first reported a position in SPXU in Q1 2021 and held it in 3 quarters. The position peaked at $254K in Q1 2021. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

Cresset Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 893 ProShares UltraPro Short S&P 500 shares in Q1 2024, an estimated $154K.
Cresset Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2021 and held it in 3 quarters.
Cresset Asset Management's ProShares UltraPro Short S&P 500 position peaked at $254K in Q1 2021.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.