Credit Suisse’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,466
| Closed | -$114K | – | 3699 |
|
|
2022
Q4 | $114K | Sell |
3,466
-7,364
| -68% | -$241K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $308K | Sell |
10,830
-18,598
| -63% | -$529K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $1.03M | Sell |
29,428
-4,203
| -12% | -$147K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $2.15M | Buy |
33,631
+23,829
| +243% | +$1.52M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $749K | Buy |
+9,802
| New | +$749K | ﹤0.01% | 2778 |
|
|
2021
Q3 | – | Sell |
-11,962
| Closed | -$678K | – | 3592 |
|
|
2021
Q2 | $678K | Buy |
+11,962
| New | +$678K | ﹤0.01% | 2859 |
|
|
2021
Q1 | – | Sell |
-132,570
| Closed | -$5.1M | – | 3558 |
|
|
2020
Q4 | $5.1M | Buy |
132,570
+80,276
| +154% | +$3.09M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $1.46M | Buy |
52,294
+13,434
| +35% | +$376K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $862K | Sell |
38,860
-14,986
| -28% | -$332K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $744K | Buy |
+53,846
| New | +$744K | ﹤0.01% | 2316 |
|
|
2018
Q1 | – | Sell |
-13,596
| Closed | -$318K | – | 3582 |
|
|
2017
Q4 | $318K | Buy |
+13,596
| New | +$318K | ﹤0.01% | 3115 |
|
|
2017
Q3 | – | Sell |
-18,354
| Closed | -$318K | – | 3731 |
|
|
2017
Q2 | $318K | Buy |
+18,354
| New | +$318K | ﹤0.01% | 3042 |
|