TD Waterhouse Canada Inc. SPXU — PROSHARES TR

Ownership history in TD Waterhouse Canada Inc.  ·  4 quarters on record

AI Ownership Summary

TD Waterhouse Canada Inc. reported PROSHARES TR (SPXU) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows SPXU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TD Waterhouse Canada Inc.'s position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPXU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPXU stock page TD Waterhouse Canada Inc. fund profile TD Waterhouse Canada Inc. full holdings
How TD Waterhouse Canada Inc. held SPXU — position size vs. price
% of Fund (quarterly)    SPXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 400 -450 -52.9% 0.00% $15K 2026-07-27 $38.49
2026 Q1 ADDED — — — 850 +225 +36.0% 0.00% $47K 2026-05-12 $38.55
2025 Q4 REDUCED 68.8% +15.0% ❌ 625 -1,375 -68.8% 0.00% $31K 2026-01-27 $46.26
2025 Q3 INITIATED — — — 2,000 — — 0.00% $27K 2025-11-03 $48.51

🏢 Other funds also holding SPXU

As of 2026 Q2 — sorted by position size

RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.24% RICHARDS, MERRILL & PETERSON, INC. 0.15% EverSource Wealth Advisors, LLC 3Y 0.02% Brookstone Capital Management 3Y 7Y 0.0% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Strategic Investment Solutions, Inc. /IL 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% HHM Wealth Advisors, LLC 3Y 7Y 0.0%

FAQ About TD Waterhouse Canada Inc. and SPXU

These are the practical questions this page is built to answer before you even open the full history table.

How long has TD Waterhouse Canada Inc. reported owning SPXU?

TD Waterhouse Canada Inc. reported SPXU across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SPXU position in TD Waterhouse Canada Inc.'s portfolio?

The largest reported portfolio weight for SPXU was 0.00% in 2025 Q4.

What is the latest reported SPXU position on this page?

The most recent filing on this page is 2026 Q2, when TD Waterhouse Canada Inc. reported 400 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this SPXU ownership page compare?

The chart compares TD Waterhouse Canada Inc.'s quarterly SPXU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TD Waterhouse Canada Inc. time their SPXU position?

Based on 13F filing dates vs. subsequent SPXU price moves, TD Waterhouse Canada Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SPXU relative to SPY over the holding period was -35.1%.

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