Stone Run Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Stone Run Capital’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
2020 Q4	–	Sell	-305	Closed	-$265K	–	61
2020 Q3	$265K	Buy	+305	New	+$287K	0.12%	58
2017 Q4	–	Sell	-95	Closed	-$524K	–	70
2017 Q3	$524K	Buy	95 +27	+40%	+$159K	0.27%	55
2017 Q2	$423K	Buy	68 +12	+21%	+$78.3K	0.23%	55
2017 Q1	$386K	Buy	+56	New	+$407K	0.23%	56
2015 Q2	–	Sell	-13	Closed	-$227K	–	82
2015 Q1	$227K	Hold	13	–	–	0.15%	78
2014 Q4	$227K	Hold	13	–	–	0.16%	81
2014 Q3	$227K	Hold	13	–	–	0.16%	80
2014 Q2	$238K	Hold	13	–	–	0.16%	82
2014 Q1	$281K	Hold	13	–	–	0.2%	72
2013 Q4	$301K	Buy	+13	New	+$366K	0.21%	70

Other funds holding SPXU

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Citadel Advisors

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

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

Susquehanna International Group

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

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

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

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