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

Cruiser Capital Advisors’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 Q4	–	Sell	-1,000	Closed	-$351K	–	85
2021 Q3	$351K	Buy	+1,000	New	+$330K	0.29%	39
2021 Q2	–	Sell	-750	Closed	-$355K	–	60
2021 Q1	$355K	Buy	+750	New	+$397K	0.32%	31
2020 Q4	–	Sell	-648	Closed	-$564K	–	45
2020 Q3	$564K	Sell	648 -226	-26%	-$212K	0.54%	19
2020 Q2	$1.03M	Sell	874 -64	-7%	-$97.5K	1.12%	12
2020 Q1	$2.26M	Buy	+938	New	+$2.11M	2.87%	9

Other funds holding SPXU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cruiser Capital Advisors's SPXU Position: Q4 2021 in Review

Cruiser Capital Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2021, closing a stake of 1,000 shares — an estimated $351K sold.

Cruiser Capital Advisors first reported a position in SPXU in Q1 2020 and held it in 5 quarters. The position peaked at $2.26M in Q1 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q4 2021.

Cruiser Capital Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2021 after selling out during the quarter.
Cruiser Capital Advisors sold 1,000 ProShares UltraPro Short S&P 500 shares in Q4 2021, an estimated $351K.
Cruiser Capital Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 5 quarters.
Cruiser Capital Advisors's ProShares UltraPro Short S&P 500 position peaked at $2.26M in Q1 2020.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2021.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.