Brown Brothers Harriman & Co’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-124	Closed	-$8K	–	1419
2022 Q1	$8K	Hold	124	–	–	﹤0.01%	1070
2021 Q4	$9K	Hold	124	–	–	﹤0.01%	938
2021 Q3	$7K	Hold	124	–	–	﹤0.01%	962
2021 Q2	$7K	Buy	+124	New	+$6.5K	﹤0.01%	955

Other funds holding UPRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Brown Brothers Harriman & Co's UPRO Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 124 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in UPRO in Q2 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

Brown Brothers Harriman & Co reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 124 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $8K.
Brown Brothers Harriman & Co first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and held it in 4 quarters.
Brown Brothers Harriman & Co's ProShares UltraPro S&P 500 position peaked at $9K in Q4 2021.
78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.