Cresset Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-2,530	Closed	-$218K	–	2208
2024 Q3	$218K	Buy	+2,530	New	+$199K	﹤0.01%	1950
2022 Q2	–	Sell	-21,581	Closed	-$1.37M	–	1093
2022 Q1	$1.37M	Buy	+21,581	New	+$1.34M	0.01%	329

Other funds holding UPRO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cresset Asset Management's UPRO Position: Q4 2024 in Review

Cresset Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2024, closing a stake of 2,530 shares — an estimated $218K sold.

Cresset Asset Management first reported a position in UPRO in Q1 2022 and held it in 2 quarters. The position peaked at $1.37M in Q1 2022. 114 funds tracked by Wall St. Rank hold UPRO as of Q4 2024.

Cresset Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 2,530 ProShares UltraPro S&P 500 shares in Q4 2024, an estimated $218K.
Cresset Asset Management first reported a position in ProShares UltraPro S&P 500 in Q1 2022 and held it in 2 quarters.
Cresset Asset Management's ProShares UltraPro S&P 500 position peaked at $1.37M in Q1 2022.
114 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.