Wilbanks Smith & Thomas Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Wilbanks Smith & Thomas Asset 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
2023 Q3	–	Sell	-750	Closed	-$160K	–	525
2023 Q2	$160K	Hold	750	–	–	0.01%	500
2023 Q1	$202K	Hold	750	–	–	0.01%	486
2022 Q4	$253K	Buy	+750	New	+$260K	0.01%	420
2018 Q4	–	Sell	-1	Closed	-$4K	–	1174
2018 Q3	$4K	Buy	+1	New	+$3.48K	﹤0.01%	1283

Other funds holding SPXU

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

GHA

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SPXU Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 750 shares — an estimated $160K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SPXU in Q3 2018 and held it in 4 quarters. The position peaked at $253K in Q4 2022. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 750 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $160K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2018 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares UltraPro Short S&P 500 position peaked at $253K in Q4 2022.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.