Tradewinds Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-7	Closed	-$2K	–	748
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	687
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	693
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	672
2021 Q2	$3K	Hold	7	–	–	﹤0.01%	643
2021 Q1	$3K	Hold	7	–	–	﹤0.01%	614
2020 Q4	$4K	Hold	7	–	–	﹤0.01%	540
2020 Q3	$6K	Sell	7 -2	-22%	-$1.88K	﹤0.01%	468
2020 Q2	$10K	Buy	9 +2	+29%	+$3.05K	﹤0.01%	393
2020 Q1	$17K	Buy	+7	New	+$15.7K	0.01%	285
2016 Q3	–	Hold	0	–	–	–	571

Other funds holding SPXU

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return