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Central Trust Company’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Central Trust Company’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
-2,024
Closed -$111K – 1421
2023
Q4 		$111K Buy
+2,024
New +$92.7K ﹤0.01% 647
2023
Q1 		– Sell
-480
Closed -$15.7K – 1304
2022
Q4 		$15.7K Buy
+480
New +$16.4K ﹤0.01% 951
2020
Q2 		– Sell
-2,186
Closed -$30K – 1158
2020
Q1 		$30K Buy
+2,186
New +$65.2K ﹤0.01% 702

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

Central Trust Company's UPRO Position: Q1 2024 in Review

Central Trust Company sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 2,024 shares — an estimated $111K sold.

Central Trust Company first reported a position in UPRO in Q1 2020 and held it in 3 quarters. The position peaked at $111K in Q4 2023. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

  • Central Trust Company reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 2,024 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $111K.
  • Central Trust Company first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and held it in 3 quarters.
  • Central Trust Company's ProShares UltraPro S&P 500 position peaked at $111K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.