PVG Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

PVG Asset 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 Q2	–	Sell	-520	Closed	-$140K	–	53
2023 Q1	$140K	Buy	+520	New	+$154K	0.45%	30
2021 Q3	–	Sell	-1,138	Closed	-$415K	–	70
2021 Q2	$415K	Buy	+1,138	New	+$456K	1.29%	21
2018 Q2	–	Sell	-50	Closed	-$223K	–	111
2018 Q1	$223K	Sell	50 -454	-90%	-$1.9M	0.12%	88
2017 Q4	$2.29M	Buy	+504	New	+$2.51M	1.05%	31

Other funds holding SPXU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

GHA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PVG Asset Management's SPXU Position: Q2 2023 in Review

PVG Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2023, closing a stake of 520 shares — an estimated $140K sold.

PVG Asset Management first reported a position in SPXU in Q4 2017 and held it in 4 quarters. The position peaked at $2.29M in Q4 2017. 69 funds tracked by Wall St. Rank hold SPXU as of Q2 2023.

PVG Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 520 ProShares UltraPro Short S&P 500 shares in Q2 2023, an estimated $140K.
PVG Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 4 quarters.
PVG Asset Management's ProShares UltraPro Short S&P 500 position peaked at $2.29M in Q4 2017.
69 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.