QCM Cayman’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

QCM Cayman’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
2024 Q2	–	Sell	-578	Closed	-$74.6K	–	51
2024 Q1	$74.6K	Buy	+578	New	+$88.1K	1%	21
2021 Q1	–	Sell	-115	Closed	-$68K	–	275
2020 Q4	$68K	Buy	+115	New	+$82.6K	0.07%	264

Other funds holding SPXU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GHA

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

QCM Cayman's SPXU Position: Q2 2024 in Review

QCM Cayman sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2024, closing a stake of 578 shares — an estimated $74.6K sold.

QCM Cayman first reported a position in SPXU in Q4 2020 and held it in 2 quarters. The position peaked at $74.6K in Q1 2024. 34 funds tracked by Wall St. Rank hold SPXU as of Q2 2024.

QCM Cayman reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2024 after selling out during the quarter.
QCM Cayman sold 578 ProShares UltraPro Short S&P 500 shares in Q2 2024, an estimated $74.6K.
QCM Cayman first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 2 quarters.
QCM Cayman's ProShares UltraPro Short S&P 500 position peaked at $74.6K in Q1 2024.
34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.