Ridgepath Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Ridgepath Capital 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
2025 Q4	–	Sell	-144,590	Closed	-$7.81M	–	48
2025 Q3	$7.81M	Buy	+144,590	New	+$8.84M	3.33%	7
2025 Q1	–	Sell	-45,627	Closed	-$4.11M	–	51
2024 Q4	$4.11M	Buy	+45,627	New	+$4.13M	1.9%	12
2024 Q1	–	Sell	-24,934	Closed	-$4.29M	–	51
2023 Q4	$4.29M	Buy	+24,934	New	+$5.35M	8.24%	3

Other funds holding SPXU

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

TRCT

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Ridgepath Capital Management's SPXU Position: Q4 2025 in Review

Ridgepath Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2025, closing a stake of 144,590 shares — an estimated $7.81M sold.

Ridgepath Capital Management first reported a position in SPXU in Q4 2023 and held it in 3 quarters. The position peaked at $7.81M in Q3 2025. 34 funds tracked by Wall St. Rank hold SPXU as of Q4 2025.

Ridgepath Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2025 after selling out during the quarter.
Ridgepath Capital Management sold 144,590 ProShares UltraPro Short S&P 500 shares in Q4 2025, an estimated $7.81M.
Ridgepath Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2023 and held it in 3 quarters.
Ridgepath Capital Management's ProShares UltraPro Short S&P 500 position peaked at $7.81M in Q3 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2025.

Based on Ridgepath Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.