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Intellectus Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-7
Closed -$22K – 474
2018
Q3 		$22K Buy
+7
New +$24.3K 0.01% 424
2018
Q2 		– Sell
-7
Closed -$30K – 616
2018
Q1 		$30K Sell
7
-22
-76% -$92.1K 0.01% 389
2017
Q4 		$133K Buy
29
+22
+314% +$110K 0.05% 254
2017
Q3 		$37K Sell
7
-2
-22% -$11.8K 0.02% 448
2017
Q2 		$58K Hold
9
– – 0.03% 352
2017
Q1 		$63K Sell
9
-7
-44% -$50.9K 0.03% 299
2016
Q4 		$127K Buy
+16
New +$143K 0.07% 208

Other funds holding SPXU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Intellectus Partners's SPXU Position: Q4 2018 in Review

Intellectus Partners sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2018, closing a stake of 7 shares — an estimated $22K sold.

Intellectus Partners first reported a position in SPXU in Q4 2016 and held it in 7 quarters. The position peaked at $133K in Q4 2017. 25 funds tracked by Wall St. Rank hold SPXU as of Q4 2018.

  • Intellectus Partners reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 7 ProShares UltraPro Short S&P 500 shares in Q4 2018, an estimated $22K.
  • Intellectus Partners first reported a position in ProShares UltraPro Short S&P 500 in Q4 2016 and held it in 7 quarters.
  • Intellectus Partners's ProShares UltraPro Short S&P 500 position peaked at $133K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.