L.J. Altfest & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

L.J. Altfest & 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
2023 Q4	–	Sell	-1,205	Closed	-$288K	–	325
2023 Q3	$288K	Sell	1,205 -6,045	-83%	-$1.29M	0.05%	245
2023 Q2	$1.55M	Buy	7,250 +2,276	+46%	+$577K	0.23%	67
2023 Q1	$1.34M	Buy	4,974 +2,495	+101%	+$741K	0.21%	73
2022 Q4	$836K	Buy	+2,479	New	+$860K	0.14%	108

Other funds holding SPXU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

L.J. Altfest & Co's SPXU Position: Q4 2023 in Review

L.J. Altfest & Co sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 1,205 shares — an estimated $288K sold.

L.J. Altfest & Co first reported a position in SPXU in Q4 2022 and held it in 4 quarters. The position peaked at $1.55M in Q2 2023. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

L.J. Altfest & Co reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
L.J. Altfest & Co sold 1,205 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $288K.
L.J. Altfest & Co first reported a position in ProShares UltraPro Short S&P 500 in Q4 2022 and held it in 4 quarters.
L.J. Altfest & Co's ProShares UltraPro Short S&P 500 position peaked at $1.55M in Q2 2023.
54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.