SA
SPXU icon

Sicart Associates’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Sicart Associates’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
2017
Q3 		– Sell
-31
Closed -$192K – 79
2017
Q2 		$192K Sell
31
-218
-88% -$1.42M 0.14% 75
2017
Q1 		$1.71M Buy
249
+33
+15% +$240K 1.24% 22
2016
Q4 		$1.76M Buy
+216
New +$1.93M 1.22% 27

Other funds holding SPXU

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Sicart Associates's SPXU Position: Q3 2017 in Review

Sicart Associates sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2017, closing a stake of 31 shares — an estimated $192K sold.

Sicart Associates first reported a position in SPXU in Q4 2016 and held it in 3 quarters. The position peaked at $1.76M in Q4 2016. 34 funds tracked by Wall St. Rank hold SPXU as of Q3 2017.

  • Sicart Associates reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2017 after selling out during the quarter.
  • Sicart Associates sold 31 ProShares UltraPro Short S&P 500 shares in Q3 2017, an estimated $192K.
  • Sicart Associates first reported a position in ProShares UltraPro Short S&P 500 in Q4 2016 and held it in 3 quarters.
  • Sicart Associates's ProShares UltraPro Short S&P 500 position peaked at $1.76M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2017.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.