Tradition Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-311	Closed	-$54K	–	1071
2023 Q4	$54K	Sell	311 -279	-47%	-$59.8K	0.01%	608
2023 Q3	$141K	Hold	590	–	–	0.02%	358
2023 Q2	$126K	Hold	590	–	–	0.01%	403
2023 Q1	$159K	Hold	590	–	–	0.02%	337
2022 Q4	$199K	Buy	590 +380	+181%	+$132K	0.03%	265
2022 Q3	$94K	Hold	210	–	–	0.01%	372
2022 Q2	$85K	Hold	210	–	–	0.01%	379
2022 Q1	$56K	Hold	210	–	–	0.01%	487
2021 Q4	$52K	Hold	210	–	–	0.01%	518
2021 Q3	$74K	Hold	210	–	–	0.01%	418
2021 Q2	$76K	Hold	210	–	–	0.01%	441
2021 Q1	$99K	Sell	210 -20	-9%	-$10.6K	0.02%	322
2020 Q4	$136K	Buy	+230	New	+$165K	0.03%	271

Other funds holding SPXU

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradition Wealth Management's SPXU Position: Q1 2024 in Review

Tradition Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024, closing a stake of 311 shares — an estimated $54K sold.

Tradition Wealth Management first reported a position in SPXU in Q4 2020 and held it in 13 quarters. The position peaked at $199K in Q4 2022. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

Tradition Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 311 ProShares UltraPro Short S&P 500 shares in Q1 2024, an estimated $54K.
Tradition Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $199K in Q4 2022.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.