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

Per Stirling 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
2024 Q4	–	Sell	-7,048	Closed	-$683K	–	272
2024 Q3	$683K	Sell	7,048 -817	-10%	-$90.4K	0.09%	144
2024 Q2	$907K	Buy	7,865 +2,436	+45%	+$320K	0.15%	105
2024 Q1	$701K	Buy	5,429 +4,255	+362%	+$648K	0.12%	115
2023 Q4	$202K	Sell	1,174 -126	-10%	-$27K	0.04%	203
2023 Q3	$311K	Buy	1,300 +25	+2%	+$5.35K	0.06%	163
2023 Q2	$272K	Buy	+1,275	New	+$323K	0.06%	173

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 $3.12B AUM 21% 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

Per Stirling Capital Management's SPXU Position: Q4 2024 in Review

Per Stirling Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2024, closing a stake of 7,048 shares — an estimated $683K sold.

Per Stirling Capital Management first reported a position in SPXU in Q2 2023 and held it in 6 quarters. The position peaked at $907K in Q2 2024. 39 funds tracked by Wall St. Rank hold SPXU as of Q4 2024.

Per Stirling Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 7,048 ProShares UltraPro Short S&P 500 shares in Q4 2024, an estimated $683K.
Per Stirling Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2023 and held it in 6 quarters.
Per Stirling Capital Management's ProShares UltraPro Short S&P 500 position peaked at $907K in Q2 2024.
39 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.