DRW Securities’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

DRW Securities’s Portfolio SPXU Stock Details SPXU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	66,169 +29,794	+82%	+$501K	0.03%	188
2025 Q1	$929K	Buy	+36,375	New	+$929K	0.03%	190
2024 Q4	–	Sell	-44,975	Closed	-$1.09M	–	638
2024 Q3	$1.09M	Buy	+44,975	New	+$1.09M	0.03%	205
2024 Q1	–	Sell	-20,630	Closed	-$177K	–	385
2023 Q4	$177K	Sell	20,630 -17,225	-46%	-$148K	﹤0.01%	234
2023 Q3	$452K	Sell	37,855 -160,608	-81%	-$1.92M	0.01%	171
2023 Q2	$2.12M	Buy	+198,463	New	+$2.12M	0.05%	60
2023 Q1	–	Sell	-157,217	Closed	-$2.65M	–	292
2022 Q4	$2.65M	Buy	157,217 +94,266	+150%	+$1.59M	0.07%	25
2022 Q3	$1.41M	Buy	+62,951	New	+$1.41M	0.03%	44
2022 Q2	–	Sell	-255,994	Closed	-$3.42M	–	274
2022 Q1	$3.42M	Buy	+255,994	New	+$3.42M	0.09%	30
2021 Q4	–	Sell	-83,782	Closed	-$1.47M	–	251
2021 Q3	$1.47M	Buy	+83,782	New	+$1.47M	0.06%	47
2021 Q2	–	Sell	-80,184	Closed	-$1.9M	–	271
2021 Q1	$1.9M	Buy	+80,184	New	+$1.9M	0.08%	27
2020 Q3	–	Sell	-289,934	Closed	-$3.42M	–	180
2020 Q2	$3.42M	Buy	289,934 +230,960	+392%	+$2.73M	0.16%	24
2020 Q1	$1.42M	Buy	+58,974	New	+$1.42M	0.05%	54
2019 Q4	–	Sell	-89,936	Closed	-$2.34M	–	231
2019 Q3	$2.34M	Buy	+89,936	New	+$2.34M	0.16%	34
2019 Q2	–	Sell	-81,997	Closed	-$2.59M	–	111
2019 Q1	$2.59M	Buy	+81,997	New	+$2.59M	0.07%	26
2018 Q4	–	Sell	-33,116	Closed	-$1.07M	–	72
2018 Q3	$1.07M	Buy	33,116 +26,027	+367%	+$839K	0.06%	13
2018 Q2	$284K	Sell	7,089 -16,493	-70%	-$661K	0.02%	37
2018 Q1	$263K	Buy	+23,582	New	+$263K	0.02%	83
2017 Q4	–	Sell	-103,939	Closed	-$1.43M	–	453
2017 Q3	$1.43M	Buy	103,939 +44,722	+76%	+$617K	0.44%	13
2017 Q2	$927K	Buy	+59,217	New	+$927K	0.16%	13
2016 Q4	–	Sell	-41,047	Closed	-$950K	–	75
2016 Q3	$950K	Buy	+41,047	New	+$950K	0.06%	21
2013 Q3	–	Sell	-18,022	Closed	-$446K	–	224
2013 Q2	$446K	Buy	+18,022	New	+$446K	0.02%	117