Lido Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Lido Advisors’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
2020 Q3	–	Sell	-264	Closed	-$311K	–	688
2020 Q2	$311K	Buy	+264	New	+$402K	0.01%	439
2017 Q3	–	Sell	-61	Closed	-$379K	–	326
2017 Q2	$379K	Sell	61 -5	-8%	-$32.6K	0.08%	140
2017 Q1	$431K	Buy	66 +20	+43%	+$145K	0.12%	113
2016 Q4	$371K	Buy	+46	New	+$412K	0.09%	113

Other funds holding SPXU

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors's SPXU Position: Q3 2020 in Review

Lido Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2020, closing a stake of 264 shares — an estimated $311K sold.

Lido Advisors first reported a position in SPXU in Q4 2016 and held it in 4 quarters. The position peaked at $431K in Q1 2017. 75 funds tracked by Wall St. Rank hold SPXU as of Q3 2020.

Lido Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2020 after selling out during the quarter.
Lido Advisors sold 264 ProShares UltraPro Short S&P 500 shares in Q3 2020, an estimated $311K.
Lido Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q4 2016 and held it in 4 quarters.
Lido Advisors's ProShares UltraPro Short S&P 500 position peaked at $431K in Q1 2017.
75 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2020.

Based on Lido Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.