First Manhattan’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

First Manhattan’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 Q4	–	Sell	-120	Closed	-$104K	–	1411
2020 Q3	$104K	Sell	120 -60	-33%	-$56.4K	﹤0.01%	768
2020 Q2	$212K	Buy	180 +60	+50%	+$91.4K	﹤0.01%	644
2020 Q1	$289K	Buy	+120	New	+$269K	﹤0.01%	557

Other funds holding SPXU

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

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

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

TRCT

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

FTUS

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

First Manhattan's SPXU Position: Q4 2020 in Review

First Manhattan sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 120 shares — an estimated $104K sold.

First Manhattan first reported a position in SPXU in Q1 2020 and held it in 3 quarters. The position peaked at $289K in Q1 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

First Manhattan reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
First Manhattan sold 120 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $104K.
First Manhattan first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 3 quarters.
First Manhattan's ProShares UltraPro Short S&P 500 position peaked at $289K in Q1 2020.
60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.