Trellus Management Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-908	Closed	-$407K	–	63
2022 Q3	$407K	Buy	+908	New	+$311K	0.49%	29
2022 Q2	–	Sell	-6,355	Closed	-$1.7M	–	63
2022 Q1	$1.7M	Buy	+6,355	New	+$1.86M	0.99%	14
2020 Q3	–	Sell	-462	Closed	-$545K	–	69
2020 Q2	$545K	Buy	+462	New	+$704K	0.59%	37
2019 Q4	–	Sell	-1,030	Closed	-$2.68M	–	75
2019 Q3	$2.68M	Buy	+1,030	New	+$2.78M	2.68%	7
2018 Q4	–	Sell	-350	Closed	-$1.13M	–	62
2018 Q3	$1.13M	Buy	+350	New	+$1.22M	1.63%	16
2018 Q2	–	Sell	-85	Closed	-$380K	–	67
2018 Q1	$380K	Buy	+85	New	+$356K	0.69%	41
2017 Q2	–	Sell	-106	Closed	-$729K	–	80
2017 Q1	$729K	Buy	+106	New	+$770K	1.1%	33

Other funds holding SPXU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BCM

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

OIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Trellus Management Company's SPXU Position: Q4 2022 in Review

Trellus Management Company sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2022, closing a stake of 908 shares — an estimated $407K sold.

Trellus Management Company first reported a position in SPXU in Q1 2017 and held it in 7 quarters. The position peaked at $2.68M in Q3 2019. 67 funds tracked by Wall St. Rank hold SPXU as of Q4 2022.

Trellus Management Company reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 908 ProShares UltraPro Short S&P 500 shares in Q4 2022, an estimated $407K.
Trellus Management Company first reported a position in ProShares UltraPro Short S&P 500 in Q1 2017 and held it in 7 quarters.
Trellus Management Company's ProShares UltraPro Short S&P 500 position peaked at $2.68M in Q3 2019.
67 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.