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Charter Oak Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Charter Oak Capital Management’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
Q4 		– Sell
-100
Closed -$6K – 931
2021
Q3 		$6K Hold
100
– – ﹤0.01% 652
2021
Q2 		$6K Hold
100
– – ﹤0.01% 642
2021
Q1 		$5K Hold
100
– – ﹤0.01% 644
2020
Q4 		$4K Buy
+100
New +$3.29K ﹤0.01% 629

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Charter Oak Capital Management's UPRO Position: Q4 2021 in Review

Charter Oak Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2021, closing a stake of 100 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in UPRO in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 89 funds tracked by Wall St. Rank hold UPRO as of Q4 2021.

  • Charter Oak Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 ProShares UltraPro S&P 500 shares in Q4 2021, an estimated $6K.
  • Charter Oak Capital Management first reported a position in ProShares UltraPro S&P 500 in Q4 2020 and held it in 4 quarters.
  • Charter Oak Capital Management's ProShares UltraPro S&P 500 position peaked at $6K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.