R.H. Bluestein & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

R.H. Bluestein & Co’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 Q3	$1.45M	Hold	3,235	–	–	0.09%	72
2022 Q2	$1.31M	Hold	3,235	–	–	0.08%	82
2022 Q1	$864K	Buy	+3,235	New	+$949K	0.04%	119
2021 Q1	–	Sell	-225	Closed	-$133K	–	424
2020 Q4	$133K	Sell	225 -25	-10%	-$17.9K	0.01%	382
2020 Q3	$218K	Sell	250 -25	-9%	-$23.5K	0.01%	310
2020 Q2	$325K	Buy	275 +90	+49%	+$137K	0.02%	221
2020 Q1	$446K	Buy	+185	New	+$415K	0.04%	134
2019 Q4	–	Sell	-110	Closed	-$286K	–	366
2019 Q3	$286K	Buy	+110	New	+$297K	0.02%	257
2019 Q2	–	Sell	-78	Closed	-$244K	–	332
2019 Q1	$244K	Buy	78 +3	+4%	+$10.9K	0.01%	253
2018 Q4	$349K	Sell	75 -5	-6%	-$19.9K	0.03%	152
2018 Q3	$258K	Sell	80 -10	-11%	-$34.7K	0.01%	282
2018 Q2	$360K	Sell	90 -78	-46%	-$321K	0.02%	203
2018 Q1	$748K	Buy	168 +125	+291%	+$523K	0.04%	111
2017 Q4	$193K	Sell	43 -70	-62%	-$349K	0.01%	308
2017 Q3	$621K	Buy	113 +38	+51%	+$224K	0.03%	132
2017 Q2	$470K	Buy	+75	New	+$489K	0.03%	141
2016 Q3	–	Sell	-60	Closed	-$630K	–	308
2016 Q2	$630K	Buy	+60	New	+$670K	0.05%	80
2016 Q1	–	Sell	-41	Closed	-$523K	–	310
2015 Q4	$523K	Buy	+41	New	+$528K	0.03%	129

Other funds holding SPXU

BCM

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

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

CCA

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

HCM

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

R.H. Bluestein & Co's SPXU Position: Q3 2022 in Review

R.H. Bluestein & Co held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q3 2022 at 3,235 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #72.

R.H. Bluestein & Co first reported a position in SPXU in Q4 2015 and has held it in 18 quarters since. 63 funds tracked by Wall St. Rank hold SPXU as of Q3 2022.

R.H. Bluestein & Co held 3,235 shares of ProShares UltraPro Short S&P 500 worth $1.45M as of Q3 2022.
R.H. Bluestein & Co left its ProShares UltraPro Short S&P 500 share count unchanged in Q3 2022.
ProShares UltraPro Short S&P 500 made up 0.09% of R.H. Bluestein & Co's portfolio in Q3 2022, its #72 holding.
R.H. Bluestein & Co first reported a position in ProShares UltraPro Short S&P 500 in Q4 2015 and has held it in 18 quarters since.
63 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.