Discovery Value Fund’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Discovery Value Fund’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	-50,770	Closed	-$4.38M	–	5
2024 Q3	$4.38M	Buy	+50,770	New	+$3.99M	2.25%	5
2024 Q2	–	Sell	-90,040	Closed	-$6.35M	–	7
2024 Q1	$6.35M	Buy	+90,040	New	+$5.56M	2.2%	6

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 40.91% 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 $195M AUM 80.44% 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

Discovery Value Fund's UPRO Position: Q4 2024 in Review

Discovery Value Fund sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2024, closing a stake of 50,770 shares — an estimated $4.38M sold.

Discovery Value Fund first reported a position in UPRO in Q1 2024 and held it in 2 quarters. The position peaked at $6.35M in Q1 2024. 114 funds tracked by Wall St. Rank hold UPRO as of Q4 2024.

Discovery Value Fund reported no remaining ProShares UltraPro S&P 500 position as of Q4 2024 after selling out during the quarter.
Discovery Value Fund sold 50,770 ProShares UltraPro S&P 500 shares in Q4 2024, an estimated $4.38M.
Discovery Value Fund first reported a position in ProShares UltraPro S&P 500 in Q1 2024 and held it in 2 quarters.
Discovery Value Fund's ProShares UltraPro S&P 500 position peaked at $6.35M in Q1 2024.
114 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2024.

Based on Discovery Value Fund's 13F filing for Q4 2024, filed 12 Feb 2025.