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

SCP Investment’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 Q4	–	Sell	-5,000	Closed	-$1.75M	–	37
2021 Q3	$1.75M	Hold	5,000	–	–	0.49%	15
2021 Q2	$1.82M	Sell	5,000 -3,000	-38%	-$1.2M	0.53%	12
2021 Q1	$3.79M	Hold	8,000	–	–	1.13%	14
2020 Q4	$4.74M	Buy	8,000 +3,000	+60%	+$2.15M	1.53%	14
2020 Q3	$4.35M	Sell	5,000 -500	-9%	-$470K	2.02%	13
2020 Q2	$6.49M	Buy	+5,500	New	+$8.38M	3.69%	11
2019 Q4	–	Sell	-1,100	Closed	-$2.86M	–	47
2019 Q3	$2.86M	Buy	1,100 +384	+54%	+$1.04M	1.56%	17
2019 Q2	$1.99M	Buy	+716	New	+$2.14M	1.12%	18
2018 Q3	–	Sell	-250	Closed	-$1M	–	57
2018 Q2	$1M	Sell	250 -302	-55%	-$1.24M	0.5%	51
2018 Q1	$2.47M	Buy	552 +102	+23%	+$427K	1.63%	18
2017 Q4	$2.05M	Buy	+450	New	+$2.24M	2.12%	18

Other funds holding SPXU

TRCT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FTUS

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SCP Investment's SPXU Position: Q4 2021 in Review

SCP Investment sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.75M sold.

SCP Investment first reported a position in SPXU in Q4 2017 and held it in 11 quarters. The position peaked at $6.49M in Q2 2020. 44 funds tracked by Wall St. Rank hold SPXU as of Q4 2021.

SCP Investment reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2021 after selling out during the quarter.
SCP Investment sold 5,000 ProShares UltraPro Short S&P 500 shares in Q4 2021, an estimated $1.75M.
SCP Investment first reported a position in ProShares UltraPro Short S&P 500 in Q4 2017 and held it in 11 quarters.
SCP Investment's ProShares UltraPro Short S&P 500 position peaked at $6.49M in Q2 2020.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2021.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.