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

Prentice 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
2022 Q2	–	Sell	-30,000	Closed	-$8.01M	–	29
2022 Q1	$8.01M	Buy	+30,000	New	+$8.8M	1.9%	15
2021 Q1	–	Sell	-1,000	Closed	-$592K	–	29
2020 Q4	$592K	Sell	1,000 -1,000	-50%	-$718K	0.16%	27
2020 Q3	$1.74M	Sell	2,000 -4,000	-67%	-$3.76M	0.66%	14
2020 Q2	$7.08M	Buy	6,000 +4,869	+431%	+$7.42M	2.61%	13
2020 Q1	$2.73M	Sell	1,131 -2,313	-67%	-$5.19M	1.3%	19
2019 Q4	$6.89M	Buy	+3,444	New	+$8.03M	3.26%	9

Other funds holding SPXU

HCM

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

CCA

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MAM

Montchanin Asset Management Montchanin, Delaware $94.1M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Prentice Capital Management's SPXU Position: Q2 2022 in Review

Prentice Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2022, closing a stake of 30,000 shares — an estimated $8.01M sold.

Prentice Capital Management first reported a position in SPXU in Q4 2019 and held it in 6 quarters. The position peaked at $8.01M in Q1 2022. 53 funds tracked by Wall St. Rank hold SPXU as of Q2 2022.

Prentice Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2022 after selling out during the quarter.
Prentice Capital Management sold 30,000 ProShares UltraPro Short S&P 500 shares in Q2 2022, an estimated $8.01M.
Prentice Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2019 and held it in 6 quarters.
Prentice Capital Management's ProShares UltraPro Short S&P 500 position peaked at $8.01M in Q1 2022.
53 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2022.

Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.