Crosspoint Capital Strategies’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Crosspoint Capital Strategies’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	$2.29M	Buy	+70,018	New	+$2.39M	4.55%	4
2022 Q2	–	Sell	-79,813	Closed	-$5.08M	–	32
2022 Q1	$5.08M	Buy	+79,813	New	+$4.95M	14.18%	4
2019 Q1	$1.95M	Buy	+79,206	New	+$1.75M	3.53%	7
2018 Q4	–	Sell	-66,030	Closed	-$1.89M	–	56
2018 Q3	$1.89M	Buy	66,030 +38,886	+143%	+$1.05M	3.1%	9
2018 Q2	$636K	Buy	+27,144	New	+$629K	1.22%	34
2018 Q1	–	Sell	-162	Closed	-$3.8K	–	94
2017 Q4	$3.8K	Buy	+162	New	+$3.48K	﹤0.01%	112

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Crosspoint Capital Strategies's UPRO Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q4 2022: 70,018 shares worth $2.29M. The stake represents 4.55% of the portfolio and ranks #4 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in UPRO as recently as Q1 2022.

Crosspoint Capital Strategies first reported a position in UPRO in Q4 2017 and has held it in 6 quarters since. The position peaked at $5.08M in Q1 2022. 88 funds tracked by Wall St. Rank hold UPRO as of Q4 2022.

Crosspoint Capital Strategies held 70,018 shares of ProShares UltraPro S&P 500 worth $2.29M as of Q4 2022.
ProShares UltraPro S&P 500 was a new Crosspoint Capital Strategies position in Q4 2022.
ProShares UltraPro S&P 500 made up 4.55% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #4 holding.
Crosspoint Capital Strategies first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and has held it in 6 quarters since.
Crosspoint Capital Strategies's ProShares UltraPro S&P 500 position peaked at $5.08M in Q1 2022.
88 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.