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

LB 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
2024 Q1	–	Sell	-1,000	Closed	-$172K	–	28
2023 Q4	$172K	Buy	+1,000	New	+$214K	0.19%	26

Other funds holding SPXU

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GHA

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

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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

LB Partners's SPXU Position: Q1 2024 in Review

LB Partners sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024, closing a stake of 1,000 shares — an estimated $172K sold.

LB Partners first reported a position in SPXU in Q4 2023 and held it in 1 quarter. The position peaked at $172K in Q4 2023. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

LB Partners reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2024 after selling out during the quarter.
LB Partners sold 1,000 ProShares UltraPro Short S&P 500 shares in Q1 2024, an estimated $172K.
LB Partners first reported a position in ProShares UltraPro Short S&P 500 in Q4 2023 and held it in 1 quarter.
LB Partners's ProShares UltraPro Short S&P 500 position peaked at $172K in Q4 2023.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

Based on LB Partners's 13F filing for Q1 2024, filed 1 May 2024.