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 $108M AUM 19.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stone Run Capital's SPXU Position: Q4 2020 in Review

Stone Run Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2020, closing a stake of 305 shares — an estimated $265K sold.

Stone Run Capital first reported a position in SPXU in Q4 2013 and held it in 10 quarters. The position peaked at $524K in Q3 2017. 60 funds tracked by Wall St. Rank hold SPXU as of Q4 2020.

Stone Run Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2020 after selling out during the quarter.
Stone Run Capital sold 305 ProShares UltraPro Short S&P 500 shares in Q4 2020, an estimated $265K.
Stone Run Capital first reported a position in ProShares UltraPro Short S&P 500 in Q4 2013 and held it in 10 quarters.
Stone Run Capital's ProShares UltraPro Short S&P 500 position peaked at $524K in Q3 2017.
60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2020.

Based on Stone Run Capital's 13F filing for Q4 2020, filed 16 Feb 2021.