WT Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

WT Wealth 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	-1,647	Closed	-$351K	–	116
2023 Q2	$351K	Sell	1,647 -8,426	-84%	-$2.14M	0.15%	90
2023 Q1	$2.72M	Sell	10,073 -13,081	-56%	-$3.88M	1.17%	23
2022 Q4	$7.81M	Sell	23,154 -30,563	-57%	-$10.6M	3.8%	5
2022 Q3	$24.1M	Buy	+53,717	New	+$18.4M	12.12%	1
2021 Q1	–	Sell	-2,682	Closed	-$1.59M	–	130
2020 Q4	$1.59M	Buy	+2,682	New	+$1.93M	0.87%	39

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

WT Wealth Management's SPXU Position: Q3 2023 in Review

WT Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 1,647 shares — an estimated $351K sold.

WT Wealth Management first reported a position in SPXU in Q4 2020 and held it in 5 quarters. The position peaked at $24.1M in Q3 2022. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

WT Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
WT Wealth Management sold 1,647 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $351K.
WT Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2020 and held it in 5 quarters.
WT Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $24.1M in Q3 2022.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.