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
2021 Q3	$2.63M	Buy	7,500 +5,000	+200%	+$1.65M	5.19%	10
2021 Q2	$911K	Sell	2,500 -2,500	-50%	-$1M	1.82%	18
2021 Q1	$2.37M	Buy	+5,000	New	+$2.65M	5.27%	8
2020 Q4	–	Sell	-1,000	Closed	-$870K	–	18
2020 Q3	$870K	Sell	1,000 -1,000	-50%	-$940K	2.87%	12
2020 Q2	$2.36M	Buy	2,000 +1,250	+167%	+$1.9M	6.03%	8
2020 Q1	$1.81M	Buy	+750	New	+$1.68M	3.04%	16

Other funds holding SPXU

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

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.