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

Northwest 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
2023 Q4	–	Sell	-10	Closed	-$2.39K	–	588
2023 Q3	$2.39K	Hold	10	–	–	﹤0.01%	470
2023 Q2	$2.13K	Buy	+10	New	+$2.54K	﹤0.01%	477

Other funds holding SPXU

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

RCM

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Northwest Capital Management's SPXU Position: Q4 2023 in Review

Northwest Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 10 shares — an estimated $2.39K sold.

Northwest Capital Management first reported a position in SPXU in Q2 2023 and held it in 2 quarters. The position peaked at $2.39K in Q3 2023. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

Northwest Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
Northwest Capital Management sold 10 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $2.39K.
Northwest Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2023 and held it in 2 quarters.
Northwest Capital Management's ProShares UltraPro Short S&P 500 position peaked at $2.39K in Q3 2023.
54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.