CI
CPR Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
+8,218
| New | +$751K | 0.58% | 28 |
|
|
2025
Q1 | – | Sell |
-5,530
| Closed | -$490K | – | 45 |
|
|
2024
Q4 | $490K | Sell |
5,530
-3,770
| -41% | -$334K | 0.44% | 29 |
|
|
2024
Q3 | $802K | Sell |
9,300
-30,505
| -77% | -$2.63M | 0.76% | 21 |
|
|
2024
Q2 | $3.06M | Buy |
39,805
+5,657
| +17% | +$435K | 2.53% | 15 |
|
|
2024
Q1 | $2.41M | Buy |
34,148
+7,281
| +27% | +$514K | 1.83% | 18 |
|
|
2023
Q4 | $1.47M | Sell |
26,867
-1,418
| -5% | -$77.6K | 1.43% | 24 |
|
|
2023
Q3 | $1.16M | Sell |
28,285
-356
| -1% | -$14.7K | 1.25% | 18 |
|
|
2023
Q2 | $1.36M | Buy |
+28,641
| New | +$1.36M | 1.3% | 21 |
|
|
2023
Q1 | – | Sell |
-40,067
| Closed | -$1.31M | – | 53 |
|
|
2022
Q4 | $1.31M | Buy |
+40,067
| New | +$1.31M | 1.3% | 20 |
|
|
2022
Q2 | – | Sell |
-60,369
| Closed | -$3.84M | – | 83 |
|
|
2022
Q1 | $3.84M | Sell |
60,369
-30,581
| -34% | -$1.95M | 3.18% | 10 |
|
|
2021
Q4 | $13.9M | Buy |
+90,950
| New | +$13.9M | 9.95% | 2 |
|