Group One Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Buy	+6,424	New	+$325K	0.01%	3629
2025 Q4	–	Sell	-6,795	Closed	-$353K	–	10037
2025 Q3	$367K	Buy	+6,795	New	+$415K	0.01%	4006
2025 Q2	–	Sell	-460	Closed	-$47K	–	9726
2025 Q1	$47K	Buy	+460	New	+$41.5K	﹤0.01%	5221
2024 Q2	–	Sell	-51	Closed	-$6.62K	–	8397
2024 Q1	$6.62K	Sell	51 -686	-93%	-$105K	﹤0.01%	6073
2023 Q4	$127K	Sell	737 -1,341	-65%	-$287K	﹤0.01%	4258
2023 Q3	$497K	Buy	2,078 +1,229	+145%	+$263K	0.02%	2917
2023 Q2	$181K	Buy	849 +768	+948%	+$195K	0.01%	4042
2023 Q1	$21.9K	Sell	81 -1,526	-95%	-$453K	﹤0.01%	5439
2022 Q4	$542K	Buy	1,607 +435	+37%	+$151K	0.02%	2973
2022 Q3	$526K	Sell	1,172 -2,222	-65%	-$762K	0.02%	3183
2022 Q2	$1.37M	Sell	3,394 -1,715	-34%	-$591K	0.04%	2419
2022 Q1	$1.36M	Sell	5,109 -2,794	-35%	-$820K	0.03%	2780
2021 Q4	$1.97M	Buy	7,903 +5,934	+301%	+$1.68M	0.04%	2616
2021 Q3	$691K	Sell	1,969 -1,601	-45%	-$528K	0.02%	3831
2021 Q2	$1.3M	Buy	3,570 +1,152	+48%	+$461K	0.02%	3108
2021 Q1	$1.15M	Buy	+2,418	New	+$1.28M	0.03%	3071