Osaic Holdings
SPXU icon

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

Osaic Holdings’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
2025
Q4 		– Sell
-142
Closed -$7.74K – 8150
2025
Q3 		$7.74K Buy
142
+134
+1,675% +$8.19K ﹤0.01% 6517
2025
Q2 		$554 Hold
8
– – ﹤0.01% 7331
2025
Q1 		$842 Buy
8
+5
+167% +$451 ﹤0.01% 6873
2024
Q4 		$267 Hold
3
– – ﹤0.01% 7133
2024
Q3 		$291 Hold
3
– – ﹤0.01% 7110
2024
Q2 		$346 Buy
+3
New +$394 ﹤0.01% 7078
2023
Q3 		– Sell
-6
Closed -$1.31K – 7525
2023
Q2 		$1.31K Sell
6
-45
-88% -$11.4K ﹤0.01% 6796
2023
Q1 		$13.9K Hold
51
– – ﹤0.01% 5783
2022
Q4 		$17K Buy
51
+45
+750% +$15.6K ﹤0.01% 5683
2022
Q3 		$3K Buy
+6
New +$2.06K ﹤0.01% 6665
2022
Q2 		– Sell
-3
Closed -$392K – 7580
2022
Q1 		$392K Sell
3
-2
-40% -$587 ﹤0.01% 3460
2021
Q4 		$1K Sell
5
-6
-55% -$1.7K ﹤0.01% 7243
2021
Q3 		$4K Buy
+11
New +$3.63K ﹤0.01% 6653
2021
Q1 		– Sell
-10
Closed -$6K – 6937
2020
Q4 		$6K Sell
10
-1
-9% -$718 ﹤0.01% 5723
2020
Q3 		$13K Hold
11
– – ﹤0.01% 5148
2020
Q2 		$13K Sell
11
-16
-59% -$24.4K ﹤0.01% 5054
2020
Q1 		$51K Buy
+27
New +$60.6K ﹤0.01% 3959

Other funds holding SPXU

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SPXU Position: Q4 2025 in Review

Osaic Holdings sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2025, closing a stake of 142 shares — an estimated $7.74K sold.

Osaic Holdings first reported a position in SPXU in Q1 2020 and held it in 17 quarters. The position peaked at $392K in Q1 2022. 34 funds tracked by Wall St. Rank hold SPXU as of Q4 2025.

  • Osaic Holdings reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 142 ProShares UltraPro Short S&P 500 shares in Q4 2025, an estimated $7.74K.
  • Osaic Holdings first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's ProShares UltraPro Short S&P 500 position peaked at $392K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.