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Jess S. Morgan & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Jess S. Morgan & Co’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 		$12.1M Buy
+26,964
New +$9.24M 10.52% 1
2020
Q3 		– Sell
-2,480
Closed -$2.93M – 42
2020
Q2 		$2.93M Buy
2,480
+2,368
+2,114% +$3.61M 3.18% 10
2020
Q1 		$269K Buy
+112
New +$252K 0.35% 34

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 $336M AUM 19.52% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jess S. Morgan & Co's SPXU Position: Q3 2022 in Review

Jess S. Morgan & Co opened a new position in ProShares UltraPro Short S&P 500 (SPXU) in Q3 2022: 26,964 shares worth $12.1M. The stake represents 10.52% of the portfolio and ranks #1 among its holdings. This is a return to the name: Jess S. Morgan & Co previously reported a position in SPXU as recently as Q2 2020.

Jess S. Morgan & Co first reported a position in SPXU in Q1 2020 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold SPXU as of Q3 2022.

  • Jess S. Morgan & Co held 26,964 shares of ProShares UltraPro Short S&P 500 worth $12.1M as of Q3 2022.
  • ProShares UltraPro Short S&P 500 was a new Jess S. Morgan & Co position in Q3 2022.
  • ProShares UltraPro Short S&P 500 made up 10.52% of Jess S. Morgan & Co's portfolio in Q3 2022, its #1 holding.
  • Jess S. Morgan & Co first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.