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Unified Trust Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Unified Trust 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
2020
Q2 		– Sell
-11,170
Closed -$26.9M – 56
2020
Q1 		$26.9M Buy
+11,170
New +$25.1M 17.95% 1
2019
Q4 		– Sell
-133
Closed -$344K – 59
2019
Q3 		$344K Hold
133
– – 0.23% 45
2019
Q2 		$368K Hold
133
– – 0.26% 41
2019
Q1 		$417K Hold
133
– – 0.31% 40
2018
Q4 		$616K Buy
+133
New +$528K 0.56% 40

Other funds holding SPXU

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unified Trust Company's SPXU Position: Q2 2020 in Review

Unified Trust Company sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 11,170 shares — an estimated $26.9M sold.

Unified Trust Company first reported a position in SPXU in Q4 2018 and held it in 5 quarters. The position peaked at $26.9M in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

  • Unified Trust Company reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
  • Unified Trust Company sold 11,170 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $26.9M.
  • Unified Trust Company first reported a position in ProShares UltraPro Short S&P 500 in Q4 2018 and held it in 5 quarters.
  • Unified Trust Company's ProShares UltraPro Short S&P 500 position peaked at $26.9M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.