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	–	3564
2023 Q4	$48.3K	Buy	+882	New	+$40.4K	﹤0.01%	2028
2023 Q2	–	Sell	-599	Closed	-$23.1K	–	3556
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	–	3073
2020 Q4	$46K	Buy	+1,200	New	+$39.5K	﹤0.01%	1728
2018 Q1	–	Sell	-60	Closed	-$1K	–	2725
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 $6.6B AUM 44.93% 1-Year Est. Return

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return