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Perigon Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Perigon Wealth 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
-2,025
Closed -$484K – 874
2023
Q3 		$484K Buy
+2,025
New +$433K 0.02% 452

Other funds holding SPXU

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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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Perigon Wealth Management's SPXU Position: Q4 2023 in Review

Perigon Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2023, closing a stake of 2,025 shares — an estimated $484K sold.

Perigon Wealth Management first reported a position in SPXU in Q3 2023 and held it in 1 quarter. The position peaked at $484K in Q3 2023. 54 funds tracked by Wall St. Rank hold SPXU as of Q4 2023.

  • Perigon Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 2,025 ProShares UltraPro Short S&P 500 shares in Q4 2023, an estimated $484K.
  • Perigon Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2023 and held it in 1 quarter.
  • Perigon Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $484K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.