Denver PWM’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Denver PWM’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 Q4	–	Sell	-2	Closed	-$4.46K	–	196
2019 Q3	$4.46K	Buy	+2	New	+$5.4K	﹤0.01%	207

Other funds holding SPXU

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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

Denver PWM's SPXU Position: Q4 2019 in Review

Denver PWM sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2019, closing a stake of 2 shares — an estimated $4.46K sold.

Denver PWM first reported a position in SPXU in Q3 2019 and held it in 1 quarter. The position peaked at $4.46K in Q3 2019. 25 funds tracked by Wall St. Rank hold SPXU as of Q4 2019.

Denver PWM reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 2 ProShares UltraPro Short S&P 500 shares in Q4 2019, an estimated $4.46K.
Denver PWM first reported a position in ProShares UltraPro Short S&P 500 in Q3 2019 and held it in 1 quarter.
Denver PWM's ProShares UltraPro Short S&P 500 position peaked at $4.46K in Q3 2019.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.