Cutter & Co Brokerage’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,306
Closed -$169K 214
2024
Q1
$169K Sell
1,306
-15
-1% -$2.29K 0.04% 187
2023
Q4
$227K Sell
1,321
-305
-19% -$65.4K 0.06% 167
2023
Q3
$389K Buy
1,626
+25
+2% +$5.35K 0.11% 108
2023
Q2
$341K Sell
1,601
-70
-4% -$17.8K 0.1% 126
2023
Q1
$451K Buy
1,671
+585
+54% +$174K 0.14% 104
2022
Q4
$367K Buy
1,086
+10
+0.9% +$3.47K 0.12% 125
2022
Q3
$483K Sell
1,076
-70
-6% -$24K 0.18% 101
2022
Q2
$464K Buy
1,146
+100
+10% +$34.4K 0.16% 112
2022
Q1
$279K Buy
1,046
+15
+1% +$4.4K 0.08% 174
2021
Q4
$257K Buy
1,031
+110
+12% +$31.2K 0.07% 218
2021
Q3
$323K Sell
921
-10
-1% -$3.3K 0.08% 204
2021
Q2
$339K Sell
931
-20
-2% -$8.01K 0.08% 199
2021
Q1
$451K Buy
+951
New +$503K 0.11% 162

Other funds holding SPXU