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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-760
Closed -$162K 3012
2023
Q2
$162K Buy
+760
New +$193K ﹤0.01% 2531
2016
Q4
Hold
0
-$1K 758
2016
Q3
Hold
0
800

Other funds holding SPXU

Mariner's SPXU Position: Q3 2023 in Review

Mariner sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 760 shares — an estimated $162K sold.

Mariner first reported a position in SPXU in Q2 2023 and held it in 1 quarter. The position peaked at $162K in Q2 2023. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

  • Mariner reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 760 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $162K.
  • Mariner first reported a position in ProShares UltraPro Short S&P 500 in Q2 2023 and held it in 1 quarter.
  • Mariner's ProShares UltraPro Short S&P 500 position peaked at $162K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.