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Capital Investment Counsel Inc’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-2,700
Closed -$148K – 224
2023
Q4 		$148K Buy
2,700
+2,200
+440% +$101K 0.03% 179
2023
Q3 		$20K Buy
+500
New +$23.5K ﹤0.01% 198

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Capital Investment Counsel Inc's UPRO Position: Q1 2024 in Review

Capital Investment Counsel Inc sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 2,700 shares — an estimated $148K sold.

Capital Investment Counsel Inc first reported a position in UPRO in Q3 2023 and held it in 2 quarters. The position peaked at $148K in Q4 2023. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

  • Capital Investment Counsel Inc reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,700 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $148K.
  • Capital Investment Counsel Inc first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and held it in 2 quarters.
  • Capital Investment Counsel Inc's ProShares UltraPro S&P 500 position peaked at $148K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.