Cumberland Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Cumberland Advisors’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 Q4	–	Sell	-221,950	Closed	-$9.14M	–	56
2023 Q3	$9.14M	Buy	221,950 +215,890	+3,563%	+$10.2M	4.05%	7
2023 Q2	$287K	Sell	6,060 -402,360	-99%	-$16.4M	0.13%	50
2023 Q1	$15.8M	Buy	408,420 +401,500	+5,802%	+$14.6M	6.46%	4
2022 Q4	$227K	Sell	6,920 -544,470	-99%	-$18.6M	0.1%	56
2022 Q3	$15.7M	Sell	551,390 -131,920	-19%	-$5.29M	6.24%	4
2022 Q2	$23.8M	Sell	683,310 -29,100	-4%	-$1.36M	7.91%	2
2022 Q1	$45.3M	Buy	712,410 +128,110	+22%	+$7.94M	10.5%	2
2021 Q4	$44.6M	Buy	584,300 +30,580	+6%	+$2.12M	9.34%	2
2021 Q3	$31.5M	Buy	553,720 +32,800	+6%	+$2.03M	7.28%	3
2021 Q2	$29.5M	Buy	520,920 +17,280	+3%	+$906K	6.93%	3
2021 Q1	$22.7M	Buy	+503,640	New	+$21M	5.64%	4
2020 Q2	$14.8M	Sell	669,380 -323,360	-33%	-$6.29M	5.62%	4
2020 Q1	$13.7M	Buy	+992,740	New	+$29.6M	5.59%	6
2019 Q4	–	Sell	-1,130,140	Closed	-$31.2M	–	76
2019 Q3	$31.2M	Buy	+1,130,140	New	+$30.9M	8.82%	2
2019 Q2	–	Sell	-25,520	Closed	-$629K	–	77
2019 Q1	$629K	Sell	25,520 -1,496,720	-98%	-$33M	0.22%	52
2018 Q4	$26.5M	Buy	+1,522,240	New	+$34.2M	9.49%	2
2018 Q3	–	Sell	-5,010	Closed	-$117K	–	47
2018 Q2	$117K	Buy	+5,010	New	+$116K	0.07%	41
2018 Q1	–	Sell	-5,280	Closed	-$123K	–	43
2017 Q4	$123K	Buy	+5,280	New	+$113K	0.07%	43
2017 Q3	–	Sell	-5,400	Closed	-$93K	–	46
2017 Q2	$93K	Buy	+5,400	New	+$90.5K	0.05%	44

Other funds holding UPRO

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

ATPW

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Cumberland Advisors's UPRO Position: Q4 2023 in Review

Cumberland Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2023, closing a stake of 221,950 shares — an estimated $9.14M sold.

Cumberland Advisors first reported a position in UPRO in Q2 2017 and held it in 19 quarters. The position peaked at $45.3M in Q1 2022. 101 funds tracked by Wall St. Rank hold UPRO as of Q4 2023.

Cumberland Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2023 after selling out during the quarter.
Cumberland Advisors sold 221,950 ProShares UltraPro S&P 500 shares in Q4 2023, an estimated $9.14M.
Cumberland Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and held it in 19 quarters.
Cumberland Advisors's ProShares UltraPro S&P 500 position peaked at $45.3M in Q1 2022.
101 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2023.

Based on Cumberland Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.