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Talon Private Wealth’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Talon Private Wealth’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
2024
Q4 		– Sell
-1
Closed -$48 – 347
2024
Q3 		$48 Buy
+1
New +$111 ﹤0.01% 295

Other funds holding SPXU

CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Talon Private Wealth's SPXU Position: Q4 2024 in Review

Talon Private Wealth sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2024, closing a stake of 1 share — an estimated $48 sold.

Talon Private Wealth first reported a position in SPXU in Q3 2024 and held it in 1 quarter. The position peaked at $48 in Q3 2024. 39 funds tracked by Wall St. Rank hold SPXU as of Q4 2024.

  • Talon Private Wealth reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 1 ProShares UltraPro Short S&P 500 share in Q4 2024, an estimated $48.
  • Talon Private Wealth first reported a position in ProShares UltraPro Short S&P 500 in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's ProShares UltraPro Short S&P 500 position peaked at $48 in Q3 2024.
  • 39 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.