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Cardiff Park Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cardiff Park Advisors’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
-615
Closed -$33.6K – 362
2023
Q4 		$33.6K Buy
615
+115
+23% +$5.27K ﹤0.01% 298
2023
Q3 		$20.6K Sell
500
-76
-13% -$3.58K ﹤0.01% 290
2023
Q2 		$27.3K Sell
576
-43
-7% -$1.76K ﹤0.01% 298
2023
Q1 		$23.9K Buy
+619
New +$22.5K ﹤0.01% 292
2022
Q4 		– Sell
-615
Closed -$17K – 333
2022
Q3 		$17K Buy
+615
New +$24.7K ﹤0.01% 297

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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 $39.8M AUM 27.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cardiff Park Advisors's UPRO Position: Q1 2024 in Review

Cardiff Park Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 615 shares — an estimated $33.6K sold.

Cardiff Park Advisors first reported a position in UPRO in Q3 2022 and held it in 5 quarters. The position peaked at $33.6K in Q4 2023. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

  • Cardiff Park Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
  • Cardiff Park Advisors sold 615 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $33.6K.
  • Cardiff Park Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2022 and held it in 5 quarters.
  • Cardiff Park Advisors's ProShares UltraPro S&P 500 position peaked at $33.6K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.