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Sentinus LLC’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Sentinus LLC’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
2023
Q2 		$159K Sell
744
-6,020
-89% -$1.53M 0.05% 191
2023
Q1 		$1.82M Buy
+6,764
New +$2.01M 0.61% 33

Other funds holding SPXU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Sentinus LLC's SPXU Position: Q2 2023 in Review

Sentinus LLC reduced its ProShares UltraPro Short S&P 500 (SPXU) stake by 89% in Q2 2023, selling an estimated $1.53M and leaving 744 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #191.

Sentinus LLC first reported a position in SPXU in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.82M in Q1 2023. 69 funds tracked by Wall St. Rank hold SPXU as of Q2 2023.

  • Sentinus LLC held 744 shares of ProShares UltraPro Short S&P 500 worth $159K as of Q2 2023.
  • Sentinus LLC sold 6,020 ProShares UltraPro Short S&P 500 shares in Q2 2023, an estimated $1.53M.
  • ProShares UltraPro Short S&P 500 made up 0.05% of Sentinus LLC's portfolio in Q2 2023, its #191 holding.
  • Sentinus LLC first reported a position in ProShares UltraPro Short S&P 500 in Q1 2023 and has held it in 2 quarters since.
  • Sentinus LLC's ProShares UltraPro Short S&P 500 position peaked at $1.82M in Q1 2023.
  • 69 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.