HVC
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Healthcare Value Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Healthcare Value Capital’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
2020
Q4 		– Sell
-2,500
Closed -$2.17M – 19
2020
Q3 		$2.17M Hold
2,500
– – 7.17% 6
2020
Q2 		$2.95M Buy
2,500
+1,000
+67% +$1.52M 7.53% 3
2020
Q1 		$3.62M Buy
+1,500
New +$3.37M 6.09% 5

Other funds holding SPXU

HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Healthcare Value Capital's SPXU Position: Q4 2020 in Review

Healthcare Value Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 2,500 shares — an estimated $2.17M sold.

Healthcare Value Capital first reported a position in SPXU in Q1 2020 and held it in 3 quarters. The position peaked at $3.62M in Q1 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

  • Healthcare Value Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
  • Healthcare Value Capital sold 2,500 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $2.17M.
  • Healthcare Value Capital first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 3 quarters.
  • Healthcare Value Capital's ProShares UltraPro Short S&P 500 position peaked at $3.62M in Q1 2020.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Healthcare Value Capital's 13F filing for Q4 2020, filed 16 Feb 2021.