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Peregrine Asset Advisers’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-168
Closed -$326K – 137
2020
Q1 		$326K Buy
+168
New +$377K 0.25% 57

Other funds holding SPXU

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Asset Advisers's SPXU Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 168 shares — an estimated $326K sold.

Peregrine Asset Advisers first reported a position in SPXU in Q1 2020 and held it in 1 quarter. The position peaked at $326K in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

  • Peregrine Asset Advisers reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 168 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $326K.
  • Peregrine Asset Advisers first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's ProShares UltraPro Short S&P 500 position peaked at $326K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.