Bryn Mawr Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Hold |
7,929
| – | – | 0.04% | 237 |
|
|
2025
Q1 | $586K | Hold |
7,929
| – | – | 0.04% | 239 |
|
|
2024
Q4 | $703K | Buy |
7,929
+20
| +0.3% | +$1.77K | 0.04% | 254 |
|
|
2024
Q3 | $682K | Hold |
7,909
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $634K | Buy |
7,909
+23
| +0.3% | +$1.84K | 0.03% | 259 |
|
|
2024
Q1 | $556K | Buy |
7,886
+14
| +0.2% | +$988 | 0.03% | 270 |
|
|
2023
Q4 | $431K | Buy |
7,872
+17
| +0.2% | +$931 | 0.03% | 293 |
|
|
2023
Q3 | $323K | Buy |
+7,855
| New | +$323K | 0.02% | 317 |
|