Cassaday & Co Wealth Management
UPV icon

Cassaday & Co Wealth Management’s ProShares Ultra FTSE Europe UPV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio UPV Stock Details UPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.24M Hold
24,060
– – 0.04% 93
2026
Q2 		$2.38M Hold
24,060
– – 0.04% 83
2026
Q1 		$2.06M Hold
24,060
– – 0.04% 87
2025
Q4 		$2.17M Hold
24,060
– – 0.05% 83
2025
Q3 		$1.99M Hold
24,060
– – 0.05% 89
2025
Q2 		$1.91M Hold
24,060
– – 0.05% 82
2025
Q1 		$1.59M Hold
24,060
– – 0.04% 86
2024
Q4 		$1.31M Hold
24,060
– – 0.04% 95
2024
Q3 		$1.66M Hold
24,060
– – 0.05% 81
2024
Q2 		$1.5M Hold
24,060
– – 0.05% 82
2024
Q1 		$1.52M Hold
24,060
– – 0.05% 80
2023
Q4 		$1.41M Sell
24,060
-8,426
-26% -$428K 0.05% 78
2023
Q3 		$1.56M Hold
32,486
– – 0.07% 65
2023
Q2 		$1.8M Hold
32,486
– – 0.07% 57
2023
Q1 		$1.74M Buy
32,486
+16,735
+106% +$868K 0.07% 57
2022
Q4 		$710K Buy
+15,751
New +$647K 0.03% 123

Other funds holding UPV

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cassaday & Co Wealth Management's UPV Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra FTSE Europe (UPV) position steady in Q3 2026 at 24,060 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #93.

Cassaday & Co Wealth Management first reported a position in UPV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.38M in Q2 2026. 3 funds tracked by Wall St. Rank hold UPV as of Q3 2026.

  • Cassaday & Co Wealth Management held 24,060 shares of ProShares Ultra FTSE Europe worth $2.24M as of Q3 2026.
  • Cassaday & Co Wealth Management left its ProShares Ultra FTSE Europe share count unchanged in Q3 2026.
  • ProShares Ultra FTSE Europe made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #93 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares Ultra FTSE Europe in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's ProShares Ultra FTSE Europe position peaked at $2.38M in Q2 2026.
  • 3 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.