Formidable Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Formidable Asset Management’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
2023 Q4	–	Sell	-790	Closed	-$189K	–	309
2023 Q3	$189K	Sell	790 -175	-18%	-$37.4K	0.04%	263
2023 Q2	$206K	Buy	965 +209	+28%	+$53K	0.05%	260
2023 Q1	$204K	Buy	756 +62	+9%	+$18.4K	0.04%	276
2022 Q4	$234K	Sell	694 -28	-4%	-$9.71K	0.05%	259
2022 Q3	$257K	Buy	+722	New	+$247K	0.06%	238

Other funds holding SPXU

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Formidable Asset Management's SPXU Position: Q4 2023 in Review

Formidable Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 790 shares — an estimated $189K sold.

Formidable Asset Management first reported a position in SPXU in Q3 2022 and held it in 5 quarters. The position peaked at $257K in Q3 2022. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

Formidable Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 790 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $189K.
Formidable Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2022 and held it in 5 quarters.
Formidable Asset Management's ProShares UltraPro Short S&P 500 position peaked at $257K in Q3 2022.
54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.