Flow Traders U.S.’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-36,455	Closed	-$1.81M	–	1273
2025 Q4	$1.81M	Buy	+36,455	New	+$1.9M	0.06%	227
2025 Q2	–	Sell	-8,224	Closed	-$840K	–	1218
2025 Q1	$840K	Buy	+8,224	New	+$742K	0.04%	440
2023 Q1	–	Sell	-1,158	Closed	-$391K	–	1105
2022 Q4	$391K	Sell	1,158 -228	-16%	-$79.1K	0.02%	500
2022 Q3	$621K	Buy	+1,386	New	+$475K	0.03%	445
2022 Q2	–	Sell	-1,906	Closed	-$509K	–	1022
2022 Q1	$509K	Sell	1,906 -14,381	-88%	-$4.22M	0.02%	551
2021 Q4	$4.05M	Buy	16,287 +6,004	+58%	+$1.7M	0.22%	85
2021 Q3	$3.61M	Buy	+10,283	New	+$3.39M	0.15%	130
2021 Q2	–	Sell	-1,586	Closed	-$635K	–	1108
2021 Q1	$751K	Sell	1,586 -899	-36%	-$476K	0.04%	399
2020 Q4	$1.47M	Buy	2,485 +1,927	+345%	+$1.38M	0.1%	179
2020 Q3	$486K	Buy	+558	New	+$525K	0.04%	346
2020 Q2	–	Sell	-4,372	Closed	-$10.5M	–	541
2020 Q1	$10.5M	Buy	+4,372	New	+$9.82M	0.58%	29
2019 Q1	–	Sell	-67	Closed	-$310K	–	401
2018 Q4	$310K	Buy	+67	New	+$266K	0.02%	242
2017 Q1	–	Sell	-17	Closed	-$136K	–	499
2016 Q4	$136K	Buy	+17	New	+$152K	0.01%	300
2016 Q1	–	Sell	-18	Closed	-$233K	–	273
2015 Q4	$233K	Buy	18 +9	+100%	+$116K	0.04%	127
2015 Q3	$147K	Sell	9 -5	-36%	-$72.1K	0.04%	111
2015 Q2	$193K	Buy	+14	New	+$189K	0.04%	105

Other funds holding SPXU

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s SPXU Position: Q1 2026 in Review

Flow Traders U.S. sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2026, closing a stake of 36,455 shares — an estimated $1.81M sold.

Flow Traders U.S. first reported a position in SPXU in Q2 2015 and held it in 16 quarters. The position peaked at $10.5M in Q1 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.

Flow Traders U.S. reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 36,455 ProShares UltraPro Short S&P 500 shares in Q1 2026, an estimated $1.81M.
Flow Traders U.S. first reported a position in ProShares UltraPro Short S&P 500 in Q2 2015 and held it in 16 quarters.
Flow Traders U.S.'s ProShares UltraPro Short S&P 500 position peaked at $10.5M in Q1 2020.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.