CI
UPRO icon

Cavalier Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cavalier Investments’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
2022
Q3 		– Sell
-22,243
Closed -$776K – 101
2022
Q2 		$776K Buy
+22,243
New +$1.04M 0.27% 76

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Cavalier Investments's UPRO Position: Q3 2022 in Review

Cavalier Investments sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2022, closing a stake of 22,243 shares — an estimated $776K sold.

Cavalier Investments first reported a position in UPRO in Q2 2022 and held it in 1 quarter. The position peaked at $776K in Q2 2022. 65 funds tracked by Wall St. Rank hold UPRO as of Q3 2022.

  • Cavalier Investments reported no remaining ProShares UltraPro S&P 500 position as of Q3 2022 after selling out during the quarter.
  • Cavalier Investments sold 22,243 ProShares UltraPro S&P 500 shares in Q3 2022, an estimated $776K.
  • Cavalier Investments first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and held it in 1 quarter.
  • Cavalier Investments's ProShares UltraPro S&P 500 position peaked at $776K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2022.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.