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

Pinz 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
2021 Q3	–	Sell	-11,185	Closed	-$4.07M	–	369
2021 Q2	$4.07M	Buy	11,185 +805	+8%	+$322K	1.23%	28
2021 Q1	$4.92M	Buy	10,380 +4,471	+76%	+$2.37M	1.3%	28
2020 Q4	$3.5M	Buy	+5,909	New	+$4.24M	1.59%	21

Other funds holding SPXU

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Pinz Capital Management's SPXU Position: Q3 2021 in Review

Pinz Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2021, closing a stake of 11,185 shares — an estimated $4.07M sold.

Pinz Capital Management first reported a position in SPXU in Q4 2020 and held it in 3 quarters. The position peaked at $4.92M in Q1 2021. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2021.

Pinz Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2021 after selling out during the quarter.
Pinz Capital Management sold 11,185 ProShares UltraPro Short S&P 500 shares in Q3 2021, an estimated $4.07M.
Pinz Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 3 quarters.
Pinz Capital Management's ProShares UltraPro Short S&P 500 position peaked at $4.92M in Q1 2021.
48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.