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Rockbridge Investment Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Rockbridge Investment 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
2021
Q1 		– Sell
-26
Closed -$15K – 756
2020
Q4 		$15K Buy
+26
New +$18.7K ﹤0.01% 458

Other funds holding SPXU

PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockbridge Investment Management's SPXU Position: Q1 2021 in Review

Rockbridge Investment Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2021, closing a stake of 26 shares — an estimated $15K sold.

Rockbridge Investment Management first reported a position in SPXU in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 50 funds tracked by Wall St. Rank hold SPXU as of Q1 2021.

  • Rockbridge Investment Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 26 ProShares UltraPro Short S&P 500 shares in Q1 2021, an estimated $15K.
  • Rockbridge Investment Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 1 quarter.
  • Rockbridge Investment Management's ProShares UltraPro Short S&P 500 position peaked at $15K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.