Edmond de Rothschild Holding’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Edmond de Rothschild Holding’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	-6	Closed	-$2K	–	894
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	820
2021 Q2	$2K	Buy	+6	New	+$2.4K	﹤0.01%	789
2017 Q4	–	Sell	-125	Closed	-$690K	–	834
2017 Q3	$690K	Hold	125	–	–	0.02%	323
2017 Q2	$782K	Hold	125	–	–	0.02%	318
2017 Q1	$858K	Hold	125	–	–	0.02%	304
2016 Q4	$1.02M	Hold	125	–	–	0.03%	269
2016 Q3	$1.16M	Buy	125 +50	+67%	+$474K	0.04%	255
2016 Q2	$787K	Buy	75 +25	+50%	+$279K	0.03%	289
2016 Q1	$580K	Buy	50 +20	+67%	+$282K	0.02%	338
2015 Q4	$381K	Hold	30	–	–	0.01%	406
2015 Q3	$483K	Buy	+30	New	+$433K	0.01%	351

Other funds holding SPXU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

Edmond de Rothschild Holding's SPXU Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2021, closing a stake of 6 shares — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in SPXU in Q3 2015 and held it in 11 quarters. The position peaked at $1.16M in Q3 2016. 44 funds tracked by Wall St. Rank hold SPXU as of Q4 2021.

Edmond de Rothschild Holding reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 6 ProShares UltraPro Short S&P 500 shares in Q4 2021, an estimated $2K.
Edmond de Rothschild Holding first reported a position in ProShares UltraPro Short S&P 500 in Q3 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's ProShares UltraPro Short S&P 500 position peaked at $1.16M in Q3 2016.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.