Money Concepts Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-18	Closed	-$5.91K	–	2565
2022 Q4	$5.91K	Hold	18	–	–	﹤0.01%	2272
2022 Q3	$8K	Hold	18	–	–	﹤0.01%	1117
2022 Q2	$7K	Hold	18	–	–	﹤0.01%	1109
2022 Q1	$5K	Hold	18	–	–	﹤0.01%	2216
2021 Q4	$4K	Buy	+18	New	+$5.11K	﹤0.01%	719
2021 Q1	$8K	Hold	18	–	–	﹤0.01%	655
2020 Q4	$10K	Buy	+18	New	+$12.9K	﹤0.01%	600

Other funds holding SPXU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

TRCT

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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

MAM

Montchanin Asset Management Montchanin, Delaware $98.1M AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Money Concepts Capital's SPXU Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2023, closing a stake of 18 shares — an estimated $5.91K sold.

Money Concepts Capital first reported a position in SPXU in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2020. 63 funds tracked by Wall St. Rank hold SPXU as of Q1 2023.

Money Concepts Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 18 ProShares UltraPro Short S&P 500 shares in Q1 2023, an estimated $5.91K.
Money Concepts Capital first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's ProShares UltraPro Short S&P 500 position peaked at $10K in Q4 2020.
63 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.