XS
SPXU icon

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

XR Securities’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
2024
Q1 		– Sell
-1,125
Closed -$193K – 439
2023
Q4 		$193K Buy
+1,125
New +$241K 0.01% 387
2022
Q4 		– Sell
-3,453
Closed -$1.55M – 578
2022
Q3 		$1.55M Buy
3,453
+302
+10% +$104K 0.84% 25
2022
Q2 		$1.27M Sell
3,151
-1,178
-27% -$406K 0.42% 36
2022
Q1 		$1.16M Buy
4,329
+1,646
+61% +$483K 0.2% 37
2021
Q4 		$668K Buy
+2,683
New +$762K 0.06% 69

Other funds holding SPXU

LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XR Securities's SPXU Position: Q1 2024 in Review

XR Securities sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2024, closing a stake of 1,125 shares — an estimated $193K sold.

XR Securities first reported a position in SPXU in Q4 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2022. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2024.

  • XR Securities reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 1,125 ProShares UltraPro Short S&P 500 shares in Q1 2024, an estimated $193K.
  • XR Securities first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 5 quarters.
  • XR Securities's ProShares UltraPro Short S&P 500 position peaked at $1.55M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.