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Advisors Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Advisors Capital Management’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,200
Closed -$910K – 445
2023
Q2 		$910K Hold
19,200
– – 0.02% 263
2023
Q1 		$741K Hold
19,200
– – 0.02% 259
2022
Q4 		$629K Hold
19,200
– – 0.02% 279
2022
Q3 		$707K Hold
19,200
– – 0.02% 278
2022
Q2 		$670K Hold
19,200
– – 0.02% 276
2022
Q1 		$1.22M Hold
19,200
– – 0.03% 230
2021
Q4 		$1.47M Hold
19,200
– – 0.04% 222
2021
Q3 		$1.09M Sell
19,200
-1,200
-6% -$74.1K 0.03% 232
2021
Q2 		$1.16M Hold
20,400
– – 0.04% 227
2021
Q1 		$921K Hold
20,400
– – 0.03% 227
2020
Q4 		$783K Hold
20,400
– – 0.03% 228
2020
Q3 		$571K Hold
20,400
– – 0.03% 223
2020
Q2 		$452K Sell
20,400
-830
-4% -$16.1K 0.02% 229
2020
Q1 		$293K Sell
21,230
-7,070
-25% -$211K 0.02% 243
2019
Q4 		$991K Buy
+28,300
New +$867K 0.05% 207

Other funds holding UPRO

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Advisors Capital Management's UPRO Position: Q3 2023 in Review

Advisors Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2023, closing a stake of 19,200 shares — an estimated $910K sold.

Advisors Capital Management first reported a position in UPRO in Q4 2019 and held it in 15 quarters. The position peaked at $1.47M in Q4 2021. 95 funds tracked by Wall St. Rank hold UPRO as of Q3 2023.

  • Advisors Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 19,200 ProShares UltraPro S&P 500 shares in Q3 2023, an estimated $910K.
  • Advisors Capital Management first reported a position in ProShares UltraPro S&P 500 in Q4 2019 and held it in 15 quarters.
  • Advisors Capital Management's ProShares UltraPro S&P 500 position peaked at $1.47M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.