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Castleview Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Castleview Partners’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
2021
Q2 		$85K Buy
+1,500
New +$78.7K 0.04% 322
2018
Q1 		$542K Buy
+24,882
New +$612K 0.45% 53

Other funds holding UPRO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Castleview Partners's UPRO Position: Q2 2021 in Review

Castleview Partners opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2021: 1,500 shares worth $85K. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: Castleview Partners previously reported a position in UPRO as recently as Q1 2018.

Castleview Partners first reported a position in UPRO in Q1 2018 and has held it in 2 quarters since. The position peaked at $542K in Q1 2018. 70 funds tracked by Wall St. Rank hold UPRO as of Q2 2021.

  • Castleview Partners held 1,500 shares of ProShares UltraPro S&P 500 worth $85K as of Q2 2021.
  • ProShares UltraPro S&P 500 was a new Castleview Partners position in Q2 2021.
  • ProShares UltraPro S&P 500 made up 0.04% of Castleview Partners's portfolio in Q2 2021, its #322 holding.
  • Castleview Partners first reported a position in ProShares UltraPro S&P 500 in Q1 2018 and has held it in 2 quarters since.
  • Castleview Partners's ProShares UltraPro S&P 500 position peaked at $542K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.