DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Buy |
+6,189
| New | +$313K | ﹤0.01% | 808 |
|
|
2025
Q3 | – | Sell |
-16,542
| Closed | -$1.11M | – | 1604 |
|
|
2025
Q2 | $1.11M | Buy |
16,542
+7,448
| +82% | +$659K | 0.03% | 280 |
|
|
2025
Q1 | $929K | Buy |
+9,094
| New | +$820K | 0.03% | 273 |
|
|
2024
Q4 | – | Sell |
-11,244
| Closed | -$1.09M | – | 769 |
|
|
2024
Q3 | $1.09M | Buy |
+11,244
| New | +$1.24M | 0.03% | 267 |
|
|
2024
Q1 | – | Sell |
-1,032
| Closed | -$177K | – | 479 |
|
|
2023
Q4 | $177K | Sell |
1,032
-861
| -45% | -$185K | ﹤0.01% | 294 |
|
|
2023
Q3 | $452K | Sell |
1,893
-8,030
| -81% | -$1.72M | 0.01% | 232 |
|
|
2023
Q2 | $2.12M | Buy |
+9,923
| New | +$2.52M | 0.05% | 102 |
|
|
2023
Q1 | – | Sell |
-7,861
| Closed | -$2.65M | – | 379 |
|
|
2022
Q4 | $2.65M | Buy |
7,861
+4,713
| +150% | +$1.63M | 0.07% | 71 |
|
|
2022
Q3 | $1.41M | Buy |
+3,148
| New | +$1.08M | 0.03% | 104 |
|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$3.42M | – | 349 |
|
|
2022
Q1 | $3.42M | Buy |
+12,800
| New | +$3.75M | 0.09% | 72 |
|
|
2021
Q4 | – | Sell |
-4,189
| Closed | -$1.47M | – | 327 |
|
|
2021
Q3 | $1.47M | Buy |
+4,189
| New | +$1.38M | 0.06% | 91 |
|
|
2021
Q2 | – | Sell |
-4,009
| Closed | -$1.9M | – | 352 |
|
|
2021
Q1 | $1.9M | Buy |
+4,009
| New | +$2.12M | 0.08% | 56 |
|
|
2020
Q3 | – | Sell |
-2,899
| Closed | -$3.42M | – | 220 |
|
|
2020
Q2 | $3.42M | Buy |
2,899
+2,309
| +391% | +$3.52M | 0.16% | 49 |
|
|
2020
Q1 | $1.42M | Buy |
+590
| New | +$1.32M | 0.05% | 73 |
|
|
2019
Q4 | – | Sell |
-899
| Closed | -$2.34M | – | 272 |
|
|
2019
Q3 | $2.34M | Buy |
+899
| New | +$2.43M | 0.16% | 45 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$2.59M | – | 139 |
|
|
2019
Q1 | $2.59M | Buy |
+820
| New | +$2.97M | 0.07% | 30 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$1.07M | – | 84 |
|
|
2018
Q3 | $1.07M | Buy |
331
+260
| +366% | +$903K | 0.06% | 17 |
|
|
2018
Q2 | $284K | Buy |
71
+12
| +20% | +$49.4K | 0.02% | 52 |
|
|
2018
Q1 | $263K | Buy |
+59
| New | +$247K | 0.02% | 102 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$1.43M | – | 470 |
|
|
2017
Q3 | $1.43M | Buy |
260
+112
| +76% | +$661K | 0.44% | 20 |
|
|
2017
Q2 | $927K | Buy |
+148
| New | +$965K | 0.16% | 32 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$950K | – | 91 |
|
|
2016
Q3 | $950K | Buy |
+103
| New | +$977K | 0.06% | 40 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$446K | – | 250 |
|
|
2013
Q2 | $446K | Buy |
+11
| New | +$441K | 0.02% | 145 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
TRCT
DRW Securities's SPXU Position: Q1 2026 in Review
DRW Securities opened a new position in ProShares UltraPro Short S&P 500 (SPXU) in Q1 2026: 6,189 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: DRW Securities previously reported a position in SPXU as recently as Q2 2025.
DRW Securities first reported a position in SPXU in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.42M in Q2 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.
- DRW Securities held 6,189 shares of ProShares UltraPro Short S&P 500 worth $351K as of Q1 2026.
- ProShares UltraPro Short S&P 500 was a new DRW Securities position in Q1 2026.
- ProShares UltraPro Short S&P 500 made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #808 holding.
- DRW Securities first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and has held it in 23 quarters since.
- DRW Securities's ProShares UltraPro Short S&P 500 position peaked at $3.42M in Q2 2020.
- 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.