DRW Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,865
| Closed | -$209K | – | 1743 |
|
|
2025
Q3 | $209K | Buy |
+1,865
| New | +$187K | 0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-6,989
| Closed | -$620K | – | 842 |
|
|
2024
Q4 | $620K | Buy |
6,989
+867
| +14% | +$79.4K | 0.04% | 292 |
|
|
2024
Q3 | $528K | Buy |
+6,122
| New | +$481K | 0.03% | 361 |
|
|
2024
Q1 | – | Sell |
-85,998
| Closed | -$4.71M | – | 511 |
|
|
2023
Q4 | $4.71M | Buy |
85,998
+63,499
| +282% | +$2.91M | 0.14% | 55 |
|
|
2023
Q3 | $926K | Buy |
22,499
+17,401
| +341% | +$819K | 0.07% | 159 |
|
|
2023
Q2 | $242K | Sell |
5,098
-79,347
| -94% | -$3.24M | 0.02% | 284 |
|
|
2023
Q1 | $3.26M | Buy |
84,445
+62,983
| +293% | +$2.29M | 0.48% | 82 |
|
|
2022
Q4 | $703K | Sell |
21,462
-58,249
| -73% | -$1.99M | 0.14% | 143 |
|
|
2022
Q3 | $2.27M | Buy |
79,711
+32,018
| +67% | +$1.28M | 0.71% | 86 |
|
|
2022
Q2 | $1.66M | Sell |
47,693
-19,365
| -29% | -$903K | 0.44% | 80 |
|
|
2022
Q1 | $4.27M | Buy |
+67,058
| New | +$4.16M | 1.07% | 66 |
|
|
2021
Q3 | – | Sell |
-10,996
| Closed | -$623K | – | 409 |
|
|
2021
Q2 | $623K | Sell |
10,996
-69,656
| -86% | -$3.65M | 0.08% | 163 |
|
|
2021
Q1 | $3.64M | Buy |
+80,652
| New | +$3.37M | 1.28% | 40 |
|
|
2020
Q4 | – | Sell |
-50,672
| Closed | -$1.42M | – | 203 |
|
|
2020
Q3 | $1.42M | Sell |
50,672
-140,934
| -74% | -$3.85M | 0.37% | 61 |
|
|
2020
Q2 | $4.25M | Buy |
+191,606
| New | +$3.72M | 1.03% | 45 |
|
|
2019
Q3 | – | Sell |
-7,640
| Closed | -$207K | – | 174 |
|
|
2019
Q2 | $207K | Sell |
7,640
-6,866
| -47% | -$177K | 0.04% | 104 |
|
|
2019
Q1 | $357K | Buy |
+14,506
| New | +$320K | 0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-70,722
| Closed | -$2.02M | – | 102 |
|
|
2018
Q3 | $2.02M | Buy |
+70,722
| New | +$1.9M | 0.13% | 11 |
|
|
2018
Q2 | – | Sell |
-53,244
| Closed | -$1.16M | – | 194 |
|
|
2018
Q1 | $1.16M | Sell |
53,244
-84,516
| -61% | -$2.08M | 0.09% | 55 |
|
|
2017
Q4 | $3.22M | Sell |
137,760
-31,722
| -19% | -$682K | 0.6% | 39 |
|
|
2017
Q3 | $3.29M | Buy |
169,482
+153,168
| +939% | +$2.8M | 2.63% | 13 |
|
|
2017
Q2 | $282K | Buy |
16,314
+2,022
| +14% | +$33.9K | 0.22% | 53 |
|
|
2017
Q1 | $229K | Sell |
14,292
-475,332
| -97% | -$7.26M | 0.05% | 59 |
|
|
2016
Q4 | $6.67M | Buy |
+489,624
| New | +$6.18M | 1.9% | 13 |
|
|
2016
Q3 | – | Sell |
-109,152
| Closed | -$1.21M | – | 122 |
|
|
2016
Q2 | $1.21M | Buy |
+109,152
| New | +$1.18M | 0.38% | 31 |
|
Other funds holding UPRO
HCM
TCI
RCM
AWM
RAM
RVM
SFA
MSG
DT