Woodward Diversified Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Woodward Diversified Capital’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	-979	Closed	-$209K	–	166
2023 Q2	$209K	Sell	979 -1,486	-60%	-$377K	0.16%	133
2023 Q1	$665K	Buy	2,465 +1,354	+122%	+$402K	0.52%	55
2022 Q4	$375K	Buy	+1,111	New	+$385K	0.3%	84

Other funds holding SPXU

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

GHA

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Woodward Diversified Capital's SPXU Position: Q3 2023 in Review

Woodward Diversified Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 979 shares — an estimated $209K sold.

Woodward Diversified Capital first reported a position in SPXU in Q4 2022 and held it in 3 quarters. The position peaked at $665K in Q1 2023. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

Woodward Diversified Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 979 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $209K.
Woodward Diversified Capital first reported a position in ProShares UltraPro Short S&P 500 in Q4 2022 and held it in 3 quarters.
Woodward Diversified Capital's ProShares UltraPro Short S&P 500 position peaked at $665K in Q1 2023.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.