Montchanin Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Montchanin Asset 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
2024 Q4	–	Sell	-3,515	Closed	-$341K	–	58
2024 Q3	$341K	Sell	3,515 -1,303	-27%	-$144K	0.31%	47
2024 Q2	$555K	Buy	4,818 +870	+22%	+$114K	0.52%	36
2024 Q1	$510K	Buy	+3,948	New	+$602K	0.5%	38
2023 Q2	$1.09M	Sell	5,115 -227	-4%	-$57.6K	1.24%	20
2023 Q1	$1.57M	Buy	5,342 +559	+12%	+$166K	1.99%	15
2022 Q4	$1.67M	Buy	4,783 +106	+2%	+$36.8K	2.29%	13
2022 Q3	$2.04M	Sell	4,677 -45	-1%	-$15.4K	2.89%	12
2022 Q2	$1.9M	Buy	+4,722	New	+$1.63M	2.63%	12

Other funds holding SPXU

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

Montchanin Asset Management's SPXU Position: Q4 2024 in Review

Montchanin Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2024, closing a stake of 3,515 shares — an estimated $341K sold.

Montchanin Asset Management first reported a position in SPXU in Q2 2022 and held it in 8 quarters. The position peaked at $2.04M in Q3 2022. 39 funds tracked by Wall St. Rank hold SPXU as of Q4 2024.

Montchanin Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2024 after selling out during the quarter.
Montchanin Asset Management sold 3,515 ProShares UltraPro Short S&P 500 shares in Q4 2024, an estimated $341K.
Montchanin Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2022 and held it in 8 quarters.
Montchanin Asset Management's ProShares UltraPro Short S&P 500 position peaked at $2.04M in Q3 2022.
39 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.