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

Vontobel Holding’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
2026 Q2	$323K	Buy	+8,706	New	+$360K	﹤0.01%	1214
2024 Q3	–	Sell	-2,628	Closed	-$303K	–	1129
2024 Q2	$303K	Buy	2,628 +106	+4%	+$13.9K	﹤0.01%	887
2024 Q1	$326K	Buy	2,522 +485	+24%	+$73.9K	﹤0.01%	884
2023 Q4	$350K	Buy	2,037 +912	+81%	+$196K	﹤0.01%	885
2023 Q3	$269K	Sell	1,125 -2,076	-65%	-$444K	﹤0.01%	922
2023 Q2	$682K	Buy	3,201 +2,252	+237%	+$571K	0.01%	709
2023 Q1	$256K	Buy	+949	New	+$282K	﹤0.01%	921
2022 Q1	–	Sell	-980	Closed	-$244K	–	1131
2021 Q4	$244K	Buy	980 +712	+266%	+$202K	﹤0.01%	963
2021 Q3	$94K	Sell	268 -492	-65%	-$162K	﹤0.01%	1101
2021 Q2	$277K	Buy	+760	New	+$304K	﹤0.01%	943

Other funds holding SPXU

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Vontobel Holding's SPXU Position: Q2 2026 in Review

Vontobel Holding opened a new position in ProShares UltraPro Short S&P 500 (SPXU) in Q2 2026: 8,706 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in SPXU as recently as Q2 2024.

Vontobel Holding first reported a position in SPXU in Q2 2021 and has held it in 10 quarters since. The position peaked at $682K in Q2 2023. 43 funds tracked by Wall St. Rank hold SPXU as of Q2 2026.

Vontobel Holding held 8,706 shares of ProShares UltraPro Short S&P 500 worth $323K as of Q2 2026.
ProShares UltraPro Short S&P 500 was a new Vontobel Holding position in Q2 2026.
ProShares UltraPro Short S&P 500 made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1214 holding.
Vontobel Holding first reported a position in ProShares UltraPro Short S&P 500 in Q2 2021 and has held it in 10 quarters since.
Vontobel Holding's ProShares UltraPro Short S&P 500 position peaked at $682K in Q2 2023.
43 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.