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Pictet Bank & Trust’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Pictet Bank & Trust’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
2019
Q1 		– Sell
-101
Closed -$468K – 77
2018
Q4 		$468K Buy
101
+24
+31% +$95.4K 0.19% 63
2018
Q3 		$247K Hold
77
– – 0.08% 74
2018
Q2 		$307K Buy
77
+9
+13% +$37.1K 0.1% 69
2018
Q1 		$304K Buy
68
+23
+51% +$96.3K 0.11% 71
2017
Q4 		$206K Buy
45
+18
+67% +$89.7K 0.06% 83
2017
Q3 		$148K Buy
+27
New +$159K 0.04% 83

Other funds holding SPXU

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pictet Bank & Trust's SPXU Position: Q1 2019 in Review

Pictet Bank & Trust sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2019, closing a stake of 101 shares — an estimated $468K sold.

Pictet Bank & Trust first reported a position in SPXU in Q3 2017 and held it in 6 quarters. The position peaked at $468K in Q4 2018. 24 funds tracked by Wall St. Rank hold SPXU as of Q1 2019.

  • Pictet Bank & Trust reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2019 after selling out during the quarter.
  • Pictet Bank & Trust sold 101 ProShares UltraPro Short S&P 500 shares in Q1 2019, an estimated $468K.
  • Pictet Bank & Trust first reported a position in ProShares UltraPro Short S&P 500 in Q3 2017 and held it in 6 quarters.
  • Pictet Bank & Trust's ProShares UltraPro Short S&P 500 position peaked at $468K in Q4 2018.
  • 24 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2019.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.