GW Henssler & Associates’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

GW Henssler & Associates’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
2025 Q3	–	Sell	-12,046	Closed	-$810K	–	247
2025 Q2	$810K	Hold	12,046	–	–	0.04%	110
2025 Q1	$1.23M	Buy	12,046 +2,888	+32%	+$260K	0.07%	90
2024 Q4	$888K	Hold	9,158	–	–	0.05%	96
2024 Q3	$888K	Buy	9,158 +932	+11%	+$103K	0.05%	97
2024 Q2	$948K	Buy	8,226 +749	+10%	+$98.3K	0.06%	90
2024 Q1	$966K	Buy	7,477 +1,662	+29%	+$253K	0.06%	90
2023 Q4	$1M	Hold	5,815	–	–	0.07%	85
2023 Q3	$1.39M	Hold	5,815	–	–	0.09%	79
2023 Q2	$1.24M	Buy	5,815 +838	+17%	+$213K	0.08%	81
2023 Q1	$1.34M	Buy	4,977 +748	+18%	+$222K	0.09%	81
2022 Q4	$1.43M	Hold	4,229	–	–	0.1%	78
2022 Q3	$1.9M	Buy	4,229 +161	+4%	+$55.2K	0.14%	74
2022 Q2	$1.65M	Buy	4,068 +538	+15%	+$185K	0.12%	79
2022 Q1	$943K	Buy	3,530 +655	+23%	+$192K	0.06%	94
2021 Q4	$716K	Buy	2,875 +853	+42%	+$242K	0.05%	107
2021 Q3	$709K	Buy	2,022 +380	+23%	+$125K	0.05%	90
2021 Q2	$598K	Buy	1,642 +324	+25%	+$130K	0.04%	110
2021 Q1	$624K	Buy	1,318 +100	+8%	+$52.9K	0.04%	106
2020 Q4	$721K	Hold	1,218	–	–	0.06%	95
2020 Q3	$1.06M	Buy	+1,218	New	+$1.14M	0.09%	83

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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

GW Henssler & Associates's SPXU Position: Q3 2025 in Review

GW Henssler & Associates sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2025, closing a stake of 12,046 shares — an estimated $810K sold.

GW Henssler & Associates first reported a position in SPXU in Q3 2020 and held it in 20 quarters. The position peaked at $1.9M in Q3 2022. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2025.

GW Henssler & Associates reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2025 after selling out during the quarter.
GW Henssler & Associates sold 12,046 ProShares UltraPro Short S&P 500 shares in Q3 2025, an estimated $810K.
GW Henssler & Associates first reported a position in ProShares UltraPro Short S&P 500 in Q3 2020 and held it in 20 quarters.
GW Henssler & Associates's ProShares UltraPro Short S&P 500 position peaked at $1.9M in Q3 2022.
48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2025.

Based on GW Henssler & Associates's 13F filing for Q3 2025, filed 23 Jan 2026.