SPXU β€” PROSHARES ULTRAPRO SHORT S&P500

Ownership history in EverSource Wealth Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in PROSHARES ULTRAPRO SHORT S&P500 (SPXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

EverSource Wealth Advisors, LLC Γ— SPXU AI Analytics

πŸ“‰ EverSource Wealth Advisors, LLC underperformed the S&P 500 by –141.8% annually on this SPXU position. Average cost basis: $91.64. Maximum drawdown during holding period: –45.8%.

πŸ“ˆ Position Alpha vs SPY
-141.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 141.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$91.64
-42.2% vs current ($52.99)

Best entry: $52.99 (2025 Q3)  Β·  Worst: $97.75 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–45.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPXU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,354 +154 +2.5% 0.00% $86K $52.99
2025 Q2 ADDED 6,200 +975 +18.7% 0.00% $104K $65.01
2025 Q1 INITIATED 5,225 β€” β€” 0.01% $133K $97.75

🏒 Other funds also holding SPXU

As of 2025 Q4 β€” 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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