AXS Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

AXS Investments’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	-8,400	Closed	-$398K	–	475
2023 Q2	$398K	Buy	+8,400	New	+$343K	0.11%	227
2022 Q2	–	Sell	-9,840	Closed	-$626K	–	228
2022 Q1	$626K	Buy	9,840 +2,060	+26%	+$128K	0.25%	76
2021 Q4	$593K	Buy	+7,780	New	+$539K	0.14%	107
2021 Q3	–	Sell	-11,210	Closed	-$636K	–	212
2021 Q2	$636K	Sell	11,210 -5,490	-33%	-$288K	0.19%	99
2021 Q1	$754K	Buy	+16,700	New	+$697K	0.27%	85

Other funds holding UPRO

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

AXS Investments's UPRO Position: Q3 2023 in Review

AXS Investments sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2023, closing a stake of 8,400 shares — an estimated $398K sold.

AXS Investments first reported a position in UPRO in Q1 2021 and held it in 5 quarters. The position peaked at $754K in Q1 2021. 95 funds tracked by Wall St. Rank hold UPRO as of Q3 2023.

AXS Investments reported no remaining ProShares UltraPro S&P 500 position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 8,400 ProShares UltraPro S&P 500 shares in Q3 2023, an estimated $398K.
AXS Investments first reported a position in ProShares UltraPro S&P 500 in Q1 2021 and held it in 5 quarters.
AXS Investments's ProShares UltraPro S&P 500 position peaked at $754K in Q1 2021.
95 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.