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Rational Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Rational Advisors’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
-203
Closed -$490K – 534
2020
Q1 		$490K Buy
+203
New +$456K 0.36% 88
2018
Q1 		– Sell
-461
Closed -$2.1M – 537
2017
Q4 		$2.1M Buy
+461
New +$2.3M 1.09% 11

Other funds holding SPXU

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's SPXU Position: Q2 2020 in Review

Rational Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 203 shares — an estimated $490K sold.

Rational Advisors first reported a position in SPXU in Q4 2017 and held it in 2 quarters. The position peaked at $2.1M in Q4 2017. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

  • Rational Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
  • Rational Advisors sold 203 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $490K.
  • Rational Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 2 quarters.
  • Rational Advisors's ProShares UltraPro Short S&P 500 position peaked at $2.1M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.