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Lucas Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Lucas Capital Management’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
2018
Q1 		– Sell
-38
Closed -$171K – 106
2017
Q4 		$171K Buy
+38
New +$189K 0.15% 106

Other funds holding SPXU

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return

Lucas Capital Management's SPXU Position: Q1 2018 in Review

Lucas Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2018, closing a stake of 38 shares — an estimated $171K sold.

Lucas Capital Management first reported a position in SPXU in Q4 2017 and held it in 1 quarter. The position peaked at $171K in Q4 2017. 27 funds tracked by Wall St. Rank hold SPXU as of Q1 2018.

  • Lucas Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 38 ProShares UltraPro Short S&P 500 shares in Q1 2018, an estimated $171K.
  • Lucas Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 1 quarter.
  • Lucas Capital Management's ProShares UltraPro Short S&P 500 position peaked at $171K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.