SPXU — PROSHARES TR

Ownership history in Edgestream Partners, L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in PROSHARES TR (SPXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,934 +6,105 +51.6% 0.01% $242K $52.99
2024 Q3 INITIATED 11,829 — — 0.01% $287K $89.79
% of Fund (quarterly)    SPXU price (monthly, adj. close)

Other funds also holding SPXU

As of 2025 Q4 — sorted by position size

Gainplan LLC 3Y 7Y 0.93% Capstone Capital Management Ltd 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.09% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% Quadrature Capital Ltd 3Y 7Y 0.06% GTS SECURITIES LLC 0.05% Tower Research Capital LLC (TRC) 3Y 7Y 0.05% Beacon Capital Management, Inc. 3Y 7Y 0.03% Safe Harbor Fiduciary, LLC 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.01%
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