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	–	746
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 Q4	–	Hold	0	–	-$2K	–	692
2016 Q3	–	Hold	0	–	–	–	571

Other funds holding SPXU

HCM

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

MAM

Montchanin Asset Management Montchanin, Delaware $98.1M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Tradewinds Capital Management's SPXU Position: Q2 2022 in Review

Tradewinds Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2022, closing a stake of 7 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in SPXU in Q1 2020 and held it in 9 quarters. The position peaked at $17K in Q1 2020. 53 funds tracked by Wall St. Rank hold SPXU as of Q2 2022.

Tradewinds Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 7 ProShares UltraPro Short S&P 500 shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2020 and held it in 9 quarters.
Tradewinds Capital Management's ProShares UltraPro Short S&P 500 position peaked at $17K in Q1 2020.
53 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.