DS
DRW Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,989
| Closed | -$620K | – | 655 |
|
|
2024
Q4 | $620K | Buy |
6,989
+867
| +14% | +$76.9K | 0.02% | 212 |
|
|
2024
Q3 | $528K | Buy |
+6,122
| New | +$528K | 0.01% | 284 |
|
|
2024
Q1 | – | Sell |
-85,998
| Closed | -$4.71M | – | 392 |
|
|
2023
Q4 | $4.71M | Buy |
85,998
+63,499
| +282% | +$3.48M | 0.07% | 33 |
|
|
2023
Q3 | $926K | Buy |
22,499
+17,401
| +341% | +$716K | 0.02% | 110 |
|
|
2023
Q2 | $242K | Sell |
5,098
-79,347
| -94% | -$3.77M | 0.01% | 207 |
|
|
2023
Q1 | $3.26M | Buy |
84,445
+62,983
| +293% | +$2.43M | 0.05% | 38 |
|
|
2022
Q4 | $703K | Sell |
21,462
-58,249
| -73% | -$1.91M | 0.02% | 76 |
|
|
2022
Q3 | $2.27M | Buy |
79,711
+32,018
| +67% | +$910K | 0.05% | 33 |
|
|
2022
Q2 | $1.66M | Sell |
47,693
-19,365
| -29% | -$675K | 0.04% | 30 |
|
|
2022
Q1 | $4.27M | Buy |
+67,058
| New | +$4.27M | 0.12% | 26 |
|
|
2021
Q3 | – | Sell |
-5,498
| Closed | -$623K | – | 288 |
|
|
2021
Q2 | $623K | Sell |
5,498
-34,828
| -86% | -$3.95M | 0.02% | 88 |
|
|
2021
Q1 | $3.64M | Buy |
+40,326
| New | +$3.64M | 0.14% | 19 |
|
|
2020
Q4 | – | Sell |
-25,336
| Closed | -$1.42M | – | 159 |
|
|
2020
Q3 | $1.42M | Sell |
25,336
-70,467
| -74% | -$3.94M | 0.08% | 38 |
|
|
2020
Q2 | $4.25M | Buy |
+95,803
| New | +$4.25M | 0.2% | 20 |
|
|
2019
Q3 | – | Sell |
-3,820
| Closed | -$207K | – | 133 |
|
|
2019
Q2 | $207K | Sell |
3,820
-3,433
| -47% | -$186K | 0.01% | 75 |
|
|
2019
Q1 | $357K | Buy |
+7,253
| New | +$357K | 0.01% | 55 |
|
|
2018
Q4 | – | Sell |
-35,361
| Closed | -$2.03M | – | 77 |
|
|
2018
Q3 | $2.03M | Buy |
+35,361
| New | +$2.03M | 0.11% | 8 |
|
|
2018
Q2 | – | Sell |
-8,874
| Closed | -$1.16M | – | 160 |
|
|
2018
Q1 | $1.16M | Sell |
8,874
-14,086
| -61% | -$1.84M | 0.07% | 42 |
|
|
2017
Q4 | $3.22M | Sell |
22,960
-5,287
| -19% | -$741K | 0.34% | 30 |
|
|
2017
Q3 | $3.29M | Buy |
28,247
+25,528
| +939% | +$2.97M | 1.01% | 7 |
|
|
2017
Q2 | $282K | Buy |
2,719
+337
| +14% | +$35K | 0.05% | 26 |
|
|
2017
Q1 | $229K | Sell |
2,382
-79,222
| -97% | -$7.62M | 0.04% | 53 |
|
|
2016
Q4 | $6.67M | Buy |
+81,604
| New | +$6.67M | 0.51% | 6 |
|
|
2016
Q3 | – | Sell |
-18,192
| Closed | -$1.21M | – | 89 |
|
|
2016
Q2 | $1.21M | Buy |
+18,192
| New | +$1.21M | 0.07% | 17 |
|