HM Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

HM Capital Management’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
2022 Q3	$6.8M	Sell	15,159 -15,159	-50%	-$5.2M	4.07%	6
2022 Q2	$12.3M	Buy	+30,318	New	+$10.4M	6.84%	2
2021 Q4	–	Sell	-63,166	Closed	-$22.2M	–	58
2021 Q3	$22.2M	Buy	+63,166	New	+$20.8M	9.62%	3
2020 Q3	–	Sell	-1,465	Closed	-$1.73M	–	38
2020 Q2	$1.73M	Buy	+1,465	New	+$2.23M	1.13%	14
2016 Q4	–	Sell	-309	Closed	-$2.86M	–	38
2016 Q3	$2.86M	Buy	+309	New	+$2.93M	2.89%	6

Other funds holding SPXU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HM Capital Management's SPXU Position: Q3 2022 in Review

HM Capital Management reduced its ProShares UltraPro Short S&P 500 (SPXU) stake by 50% in Q3 2022, selling an estimated $5.2M and leaving 15,159 shares worth $6.8M. The position accounts for 4.07% of the portfolio, ranked #6.

HM Capital Management first reported a position in SPXU in Q3 2016 and has held it in 5 quarters since. The position peaked at $22.2M in Q3 2021. 63 funds tracked by Wall St. Rank hold SPXU as of Q3 2022.

HM Capital Management held 15,159 shares of ProShares UltraPro Short S&P 500 worth $6.8M as of Q3 2022.
HM Capital Management sold 15,159 ProShares UltraPro Short S&P 500 shares in Q3 2022, an estimated $5.2M.
ProShares UltraPro Short S&P 500 made up 4.07% of HM Capital Management's portfolio in Q3 2022, its #6 holding.
HM Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2016 and has held it in 5 quarters since.
HM Capital Management's ProShares UltraPro Short S&P 500 position peaked at $22.2M in Q3 2021.
63 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.