Group One Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,840
| Closed | -$47K | – | 3540 |
|
|
2025
Q1 | $47K | Buy |
+1,840
| New | +$47K | ﹤0.01% | 1153 |
|
|
2024
Q2 | – | Sell |
-205
| Closed | -$6.62K | – | 3001 |
|
|
2024
Q1 | $6.62K | Sell |
205
-2,745
| -93% | -$88.6K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $127K | Sell |
2,950
-5,363
| -65% | -$231K | ﹤0.01% | 848 |
|
|
2023
Q3 | $497K | Buy |
8,313
+4,916
| +145% | +$294K | ﹤0.01% | 524 |
|
|
2023
Q2 | $181K | Buy |
3,397
+3,072
| +945% | +$164K | ﹤0.01% | 722 |
|
|
2023
Q1 | $21.9K | Sell |
325
-6,104
| -95% | -$411K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $542K | Buy |
6,429
+1,740
| +37% | +$147K | ﹤0.01% | 520 |
|
|
2022
Q3 | $526K | Sell |
4,689
-8,887
| -65% | -$997K | ﹤0.01% | 542 |
|
|
2022
Q2 | $1.37M | Sell |
13,576
-6,859
| -34% | -$694K | ﹤0.01% | 365 |
|
|
2022
Q1 | $1.36M | Sell |
20,435
-11,177
| -35% | -$746K | ﹤0.01% | 463 |
|
|
2021
Q4 | $1.97M | Buy |
31,612
+23,736
| +301% | +$1.48M | ﹤0.01% | 480 |
|
|
2021
Q3 | $691K | Sell |
7,876
-6,404
| -45% | -$562K | ﹤0.01% | 730 |
|
|
2021
Q2 | $1.3M | Buy |
14,280
+4,609
| +48% | +$420K | ﹤0.01% | 525 |
|
|
2021
Q1 | $1.15M | Buy |
+9,671
| New | +$1.15M | ﹤0.01% | 512 |
|