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Jackson Hole Capital Partners’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Jackson Hole Capital 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
2023
Q4 		– Sell
-1,513
Closed -$362K – 283
2023
Q3 		$362K Sell
1,513
-542
-26% -$116K 0.11% 147
2023
Q2 		$438K Buy
2,055
+15
+0.7% +$3.81K 0.12% 136
2023
Q1 		$550K Buy
+2,040
New +$606K 0.14% 121
2021
Q4 		– Sell
-350
Closed -$123K – 244
2021
Q3 		$123K Buy
+350
New +$115K 0.04% 186

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jackson Hole Capital Partners's SPXU Position: Q4 2023 in Review

Jackson Hole Capital Partners sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 1,513 shares — an estimated $362K sold.

Jackson Hole Capital Partners first reported a position in SPXU in Q3 2021 and held it in 4 quarters. The position peaked at $550K in Q1 2023. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

  • Jackson Hole Capital Partners reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 1,513 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $362K.
  • Jackson Hole Capital Partners first reported a position in ProShares UltraPro Short S&P 500 in Q3 2021 and held it in 4 quarters.
  • Jackson Hole Capital Partners's ProShares UltraPro Short S&P 500 position peaked at $550K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.