Advisory Services Network’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-882	Closed	-$48.3K	–	3548
2023 Q4	$48.3K	Buy	+882	New	+$40.4K	﹤0.01%	2028
2023 Q2	–	Sell	-599	Closed	-$23.1K	–	3545
2023 Q1	$23.1K	Buy	599 +82	+16%	+$2.98K	﹤0.01%	2459
2022 Q4	$16.9K	Buy	+517	New	+$17.6K	﹤0.01%	2593
2021 Q1	–	Sell	-1,200	Closed	-$46K	–	2856
2020 Q4	$46K	Buy	+1,200	New	+$39.5K	﹤0.01%	1728
2018 Q1	–	Sell	-60	Closed	-$1K	–	2716
2017 Q4	$1K	Buy	+60	New	+$1.29K	﹤0.01%	2489
2016 Q3	$668K	Sell	54,414 -4,866	-8%	-$59.3K	0.13%	214
2016 Q2	$658K	Buy	59,280 +22,446	+61%	+$242K	0.15%	184
2016 Q1	$389K	Buy	+36,834	New	+$332K	0.11%	240

Other funds holding UPRO

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Advisory Services Network's UPRO Position: Q1 2024 in Review

Advisory Services Network sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 882 shares — an estimated $48.3K sold.

Advisory Services Network first reported a position in UPRO in Q1 2016 and held it in 8 quarters. The position peaked at $668K in Q3 2016. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

Advisory Services Network reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 882 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $48.3K.
Advisory Services Network first reported a position in ProShares UltraPro S&P 500 in Q1 2016 and held it in 8 quarters.
Advisory Services Network's ProShares UltraPro S&P 500 position peaked at $668K in Q3 2016.
99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.