US Bancorp’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

US Bancorp’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	-40	Closed	-$96K	–	3865
2020 Q1	$96K	Buy	+40	New	+$89.8K	﹤0.01%	2045
2018 Q1	–	Sell	-2	Closed	-$10K	–	3690
2017 Q4	$10K	Hold	2	–	–	﹤0.01%	3143
2017 Q3	$12K	Hold	2	–	–	﹤0.01%	3045
2017 Q2	$13K	Hold	2	–	–	﹤0.01%	3005
2017 Q1	$17K	Hold	2	–	–	﹤0.01%	2892
2016 Q4	$16K	Buy	2 +1	+100%	+$8.96K	﹤0.01%	2912
2016 Q3	$5K	Buy	+1	New	+$9.49K	﹤0.01%	3169
2016 Q2	–	Hold	0	–	–	–	3626
2016 Q1	–	Hold	0	–	–	–	3643
2015 Q4	–	Hold	0	–	–	–	3690
2014 Q2	–	Sell	-1	Closed	-$16K	–	3544
2014 Q1	$16K	Buy	+1	New	+$24.3K	﹤0.01%	2922
2013 Q4	–	Hold	0	–	-$4K	–	3464
2013 Q3	–	Hold	0	–	–	–	3103

Other funds holding SPXU

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

US Bancorp's SPXU Position: Q2 2020 in Review

US Bancorp sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2020, closing a stake of 40 shares — an estimated $96K sold.

US Bancorp first reported a position in SPXU in Q1 2014 and held it in 8 quarters. The position peaked at $96K in Q1 2020. 65 funds tracked by Wall St. Rank hold SPXU as of Q2 2020.

US Bancorp reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 40 ProShares UltraPro Short S&P 500 shares in Q2 2020, an estimated $96K.
US Bancorp first reported a position in ProShares UltraPro Short S&P 500 in Q1 2014 and held it in 8 quarters.
US Bancorp's ProShares UltraPro Short S&P 500 position peaked at $96K in Q1 2020.
65 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.