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Ferguson Shapiro’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Ferguson Shapiro’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
2020
Q2 		– Sell
-2,524
Closed -$4.32M – 33
2020
Q1 		$4.32M Buy
+2,524
New +$5.67M 2.99% 6

Other funds holding SPXU

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ferguson Shapiro's SPXU Position: Q2 2020 in Review

Ferguson Shapiro sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 2,524 shares — an estimated $4.32M sold.

Ferguson Shapiro first reported a position in SPXU in Q1 2020 and held it in 1 quarter. The position peaked at $4.32M in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

  • Ferguson Shapiro reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
  • Ferguson Shapiro sold 2,524 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $4.32M.
  • Ferguson Shapiro first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 1 quarter.
  • Ferguson Shapiro's ProShares UltraPro Short S&P 500 position peaked at $4.32M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on Ferguson Shapiro's 13F filing for Q2 2020, filed 15 Jul 2020.