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Essex LLC’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Essex LLC’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
2024
Q2 		– Sell
-1,093
Closed -$141K – 164
2024
Q1 		$141K Sell
1,093
-50
-4% -$7.62K 0.03% 152
2023
Q4 		$197K Buy
1,143
+250
+28% +$53.6K 0.05% 148
2023
Q3 		$213K Buy
893
+257
+40% +$55K 0.06% 151
2023
Q2 		$136K Buy
+636
New +$161K 0.04% 148

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Essex LLC's SPXU Position: Q2 2024 in Review

Essex LLC sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 1,093 shares — an estimated $141K sold.

Essex LLC first reported a position in SPXU in Q2 2023 and held it in 4 quarters. The position peaked at $213K in Q3 2023. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

  • Essex LLC reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
  • Essex LLC sold 1,093 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $141K.
  • Essex LLC first reported a position in ProShares UltraPro Short S&P 500 in Q2 2023 and held it in 4 quarters.
  • Essex LLC's ProShares UltraPro Short S&P 500 position peaked at $213K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.