CS
UPRO icon

Credit Suisse’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-3,466
Closed -$114K – 3720
2022
Q4 		$114K Sell
3,466
-7,364
-68% -$251K ﹤0.01% 3309
2022
Q3 		$308K Sell
10,830
-18,598
-63% -$746K ﹤0.01% 3072
2022
Q2 		$1.03M Sell
29,428
-4,203
-12% -$196K ﹤0.01% 2356
2022
Q1 		$2.15M Buy
33,631
+23,829
+243% +$1.48M ﹤0.01% 2030
2021
Q4 		$749K Buy
+9,802
New +$679K ﹤0.01% 3540
2021
Q3 		– Sell
-11,962
Closed -$678K – 4552
2021
Q2 		$678K Buy
+11,962
New +$628K ﹤0.01% 3651
2021
Q1 		– Sell
-132,570
Closed -$5.54M – 4570
2020
Q4 		$5.09M Buy
132,570
+80,276
+154% +$2.64M ﹤0.01% 2074
2020
Q3 		$1.46M Buy
52,294
+13,434
+35% +$367K ﹤0.01% 2655
2020
Q2 		$862K Sell
38,860
-14,986
-28% -$291K ﹤0.01% 2988
2020
Q1 		$744K Buy
+53,846
New +$1.61M ﹤0.01% 2885
2018
Q1 		– Sell
-13,596
Closed -$318K – 4155
2017
Q4 		$318K Buy
+13,596
New +$292K ﹤0.01% 3609
2017
Q3 		– Sell
-18,354
Closed -$318K – 4266
2017
Q2 		$318K Buy
+18,354
New +$308K ﹤0.01% 3425

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return