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
Q1 | – | Sell |
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|
2024
Q4 | $620K | Buy |
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|
2024
Q3 | $528K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.71M | Buy |
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|
2023
Q3 | $926K | Buy |
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|
2023
Q2 | $242K | Sell |
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|
2023
Q1 | $3.26M | Buy |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $2.27M | Buy |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $4.27M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $4.25M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $357K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.02M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $3.22M | Sell |
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|
2017
Q3 | $3.29M | Buy |
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|
2017
Q2 | $282K | Buy |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $6.67M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.21M | Buy |
|