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Caldwell Trust’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-10,220
Closed -$394K – 786
2023
Q1 		$394K Buy
+10,220
New +$372K 0.05% 217
2022
Q3 		– Sell
-7,300
Closed -$255K – 743
2022
Q2 		$255K Hold
7,300
– – 0.04% 247
2022
Q1 		$464K Hold
7,300
– – 0.06% 211
2021
Q4 		$557K Buy
+7,300
New +$505K 0.06% 200

Other funds holding UPRO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 $383M AUM 38.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's UPRO Position: Q2 2023 in Review

Caldwell Trust sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2023, closing a stake of 10,220 shares — an estimated $394K sold.

Caldwell Trust first reported a position in UPRO in Q4 2021 and held it in 4 quarters. The position peaked at $557K in Q4 2021. 89 funds tracked by Wall St. Rank hold UPRO as of Q2 2023.

  • Caldwell Trust reported no remaining ProShares UltraPro S&P 500 position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 10,220 ProShares UltraPro S&P 500 shares in Q2 2023, an estimated $394K.
  • Caldwell Trust first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and held it in 4 quarters.
  • Caldwell Trust's ProShares UltraPro S&P 500 position peaked at $557K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.