Hollencrest Capital 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
2025
Q2
Sell
-2,500
Closed -$255K 1193
2025
Q1
$255K Buy
+2,500
New +$225K 0.01% 255

Other funds holding SPXU

Hollencrest Capital Management's SPXU Position: Q2 2025 in Review

Hollencrest Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2025, closing a stake of 95 shares — an estimated $9.7K sold.

Hollencrest Capital Management first reported a position in SPXU in Q1 2025 and held it in 1 quarter. The position peaked at $9.7K in Q1 2025. 36 funds tracked by Wall St. Rank hold SPXU as of Q2 2025.

  • Hollencrest Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 95 ProShares UltraPro Short S&P 500 shares in Q2 2025, an estimated $9.7K.
  • Hollencrest Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares UltraPro Short S&P 500 position peaked at $9.7K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.