HighMark Wealth Management’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
2021
Q4
Sell
-15
Closed -$5K 529
2021
Q3
$5K Hold
15
﹤0.01% 375
2021
Q2
$5K Hold
15
﹤0.01% 372
2021
Q1
$7K Hold
15
0.01% 307
2020
Q4
$9K Hold
15
0.01% 255
2020
Q3
$13K Hold
15
0.01% 195
2020
Q2
$18K Buy
+15
New +$22.9K 0.02% 143

Other funds holding SPXU

HighMark Wealth Management's SPXU Position: Q4 2021 in Review

HighMark Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2021, closing a stake of 15 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in SPXU in Q2 2020 and held it in 6 quarters. The position peaked at $18K in Q2 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q4 2021.

  • HighMark Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 15 ProShares UltraPro Short S&P 500 shares in Q4 2021, an estimated $5K.
  • HighMark Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2020 and held it in 6 quarters.
  • HighMark Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $18K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.