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Bison Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bison Wealth’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
Q3 		– Sell
-4,145
Closed -$292K – 483
2024
Q2 		$292K Hold
4,145
– – 0.05% 342
2024
Q1 		$292K Hold
4,145
– – 0.05% 342
2023
Q4 		$227K Buy
+4,145
New +$190K 0.04% 360

Other funds holding UPRO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's UPRO Position: Q3 2024 in Review

Bison Wealth sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 4,145 shares — an estimated $292K sold.

Bison Wealth first reported a position in UPRO in Q4 2023 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 110 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

  • Bison Wealth reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 4,145 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $292K.
  • Bison Wealth first reported a position in ProShares UltraPro S&P 500 in Q4 2023 and held it in 3 quarters.
  • Bison Wealth's ProShares UltraPro S&P 500 position peaked at $292K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.