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

Cribstone 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
2022 Q4	$16.3K	Buy	496 +75	+18%	+$2.56K	0.01%	221
2022 Q3	$12K	Buy	421 +97	+30%	+$3.89K	0.01%	243
2022 Q2	$11K	Buy	324 +134	+71%	+$6.25K	0.01%	257
2022 Q1	$12K	Buy	190 +92	+94%	+$5.7K	0.01%	259
2021 Q4	$7K	Buy	98 +32	+48%	+$2.21K	﹤0.01%	299
2021 Q3	$4K	Buy	+66	New	+$4.08K	﹤0.01%	309
2020 Q4	–	Sell	-40	Closed	-$1K	–	336
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	283
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	329
2020 Q1	$1K	Buy	+40	New	+$1.19K	﹤0.01%	330

Other funds holding UPRO

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cribstone Capital Management's UPRO Position: Q4 2022 in Review

Cribstone Capital Management increased its ProShares UltraPro S&P 500 (UPRO) stake by 18% in Q4 2022, buying an estimated $2.56K and bringing the position to 496 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #221.

Cribstone Capital Management first reported a position in UPRO in Q1 2020 and has held it in 9 quarters since. 88 funds tracked by Wall St. Rank hold UPRO as of Q4 2022.

Cribstone Capital Management held 496 shares of ProShares UltraPro S&P 500 worth $16.3K as of Q4 2022.
Cribstone Capital Management bought 75 ProShares UltraPro S&P 500 shares in Q4 2022, an estimated $2.56K.
ProShares UltraPro S&P 500 made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #221 holding.
Cribstone Capital Management first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and has held it in 9 quarters since.
88 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.