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Tidal Investments’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-7,142
Closed -$386K – 2329
2025
Q3 		$386K Sell
7,142
-4,049
-36% -$247K ﹤0.01% 1714
2025
Q2 		$752K Buy
+11,191
New +$990K ﹤0.01% 1161

Other funds holding SPXU

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's SPXU Position: Q4 2025 in Review

Tidal Investments sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2025, closing a stake of 7,142 shares — an estimated $386K sold.

Tidal Investments first reported a position in SPXU in Q2 2025 and held it in 2 quarters. The position peaked at $752K in Q2 2025. 34 funds tracked by Wall St. Rank hold SPXU as of Q4 2025.

  • Tidal Investments reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 7,142 ProShares UltraPro Short S&P 500 shares in Q4 2025, an estimated $386K.
  • Tidal Investments first reported a position in ProShares UltraPro Short S&P 500 in Q2 2025 and held it in 2 quarters.
  • Tidal Investments's ProShares UltraPro Short S&P 500 position peaked at $752K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.