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Bell Rock Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bell Rock Capital’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
2022
Q3 		$418K Buy
+14,700
New +$589K 0.52% 48
2022
Q2 		– Sell
-14,700
Closed -$852K – 112
2022
Q1 		$852K Hold
14,700
– – 0.8% 31
2021
Q4 		$1.14M Buy
+14,700
New +$1.02M 0.84% 28
2020
Q3 		$464K Sell
16,592
-8,500
-34% -$232K 0.56% 35
2020
Q2 		$557K Sell
25,092
-14,908
-37% -$290K 0.72% 28
2020
Q1 		$553K Buy
+40,000
New +$1.19M 0.86% 28
2019
Q2 		– Sell
-73,372
Closed -$1.81M – 456
2019
Q1 		$1.81M Sell
73,372
-546
-0.7% -$12K 1.04% 25
2018
Q4 		$1.28M Buy
73,918
+59,762
+422% +$1.34M 0.86% 35
2018
Q3 		$406K Buy
14,156
+1,696
+14% +$45.6K 0.2% 83
2018
Q2 		$292K Sell
12,460
-62
-0.5% -$1.44K 0.15% 102
2018
Q1 		$273K Buy
12,522
+360
+3% +$8.86K 0.14% 104
2017
Q4 		$284K Hold
12,162
– – 0.15% 102
2017
Q3 		$237K Sell
12,162
-600
-5% -$11K 0.14% 114
2017
Q2 		$221K Buy
12,762
+6,000
+89% +$101K 0.14% 115
2017
Q1 		$109K Buy
6,762
+2,562
+61% +$39.1K 0.1% 121
2016
Q4 		$57K Buy
+4,200
New +$53K 0.06% 164

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Bell Rock Capital's UPRO Position: Q3 2022 in Review

Bell Rock Capital opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q3 2022: 14,700 shares worth $418K. The stake represents 0.52% of the portfolio and ranks #48 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in UPRO as recently as Q1 2022.

Bell Rock Capital first reported a position in UPRO in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.81M in Q1 2019. 65 funds tracked by Wall St. Rank hold UPRO as of Q3 2022.

  • Bell Rock Capital held 14,700 shares of ProShares UltraPro S&P 500 worth $418K as of Q3 2022.
  • ProShares UltraPro S&P 500 was a new Bell Rock Capital position in Q3 2022.
  • ProShares UltraPro S&P 500 made up 0.52% of Bell Rock Capital's portfolio in Q3 2022, its #48 holding.
  • Bell Rock Capital first reported a position in ProShares UltraPro S&P 500 in Q4 2016 and has held it in 16 quarters since.
  • Bell Rock Capital's ProShares UltraPro S&P 500 position peaked at $1.81M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.