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Pathstone Family Office’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Pathstone Family Office’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
2020
Q4 		– Sell
-11
Closed -$9K – 1317
2020
Q3 		$9K Buy
+11
New +$10.3K ﹤0.01% 620
2013
Q3 		– Hold
0
– -$3K – 412
2013
Q2 		– Hold
0
– – – 319

Other funds holding SPXU

SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Pathstone Family Office's SPXU Position: Q4 2020 in Review

Pathstone Family Office sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 11 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in SPXU in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

  • Pathstone Family Office reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 11 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $9K.
  • Pathstone Family Office first reported a position in ProShares UltraPro Short S&P 500 in Q3 2020 and held it in 1 quarter.
  • Pathstone Family Office's ProShares UltraPro Short S&P 500 position peaked at $9K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.