Cary Street Partners Investment Advisory’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,465	Closed	-$101K	–	1735
2023 Q3	$101K	Buy	2,465 +1,765	+252%	+$83.1K	0.01%	700
2023 Q2	$33.2K	Hold	700	–	–	﹤0.01%	915
2023 Q1	$27K	Sell	700 -1,386	-66%	-$50.4K	﹤0.01%	894
2022 Q4	$68.4K	Buy	+2,086	New	+$71.2K	0.01%	669

Other funds holding UPRO

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AWM

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Cary Street Partners Investment Advisory's UPRO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2023, closing a stake of 2,465 shares — an estimated $101K sold.

Cary Street Partners Investment Advisory first reported a position in UPRO in Q4 2022 and held it in 4 quarters. The position peaked at $101K in Q3 2023. 101 funds tracked by Wall St. Rank hold UPRO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares UltraPro S&P 500 position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,465 ProShares UltraPro S&P 500 shares in Q4 2023, an estimated $101K.
Cary Street Partners Investment Advisory first reported a position in ProShares UltraPro S&P 500 in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's ProShares UltraPro S&P 500 position peaked at $101K in Q3 2023.
101 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.