Randolph Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Randolph Company’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
2020 Q2	–	Sell	-7,477	Closed	-$18M	–	43
2020 Q1	$18M	Buy	+7,477	New	+$16.8M	3.58%	10
2016 Q4	–	Sell	-1,060	Closed	-$9.81M	–	41
2016 Q3	$9.81M	Buy	+1,060	New	+$10.1M	2.47%	18
2016 Q1	–	Sell	-392	Closed	-$4.97M	–	39
2015 Q4	$4.97M	Buy	+392	New	+$5.05M	1.27%	24
2015 Q3	–	Sell	-381	Closed	-$5.37M	–	55
2015 Q2	$5.37M	Sell	381 -143	-27%	-$1.93M	1.21%	25
2015 Q1	$7.54M	Buy	+524	New	+$7.75M	1.64%	26

Other funds holding SPXU

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

JSMC

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Randolph Company's SPXU Position: Q2 2020 in Review

Randolph Company sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 7,477 shares — an estimated $18M sold.

Randolph Company first reported a position in SPXU in Q1 2015 and held it in 5 quarters. The position peaked at $18M in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

Randolph Company reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
Randolph Company sold 7,477 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $18M.
Randolph Company first reported a position in ProShares UltraPro Short S&P 500 in Q1 2015 and held it in 5 quarters.
Randolph Company's ProShares UltraPro Short S&P 500 position peaked at $18M in Q1 2020.
65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.