Envestnet Asset Management’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
Q3 | – | Sell |
-2,724
| Closed | -$249K | – | 4685 |
|
|
2025
Q2 | $249K | Buy |
+2,724
| New | +$202K | ﹤0.01% | 4123 |
|
|
2022
Q1 | – | Sell |
-3,976
| Closed | -$303K | – | 4068 |
|
|
2021
Q4 | $303K | Sell |
3,976
-184
| -4% | -$12.7K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $237K | Buy |
+4,160
| New | +$257K | ﹤0.01% | 3421 |
|
|
2020
Q3 | – | Sell |
-29,252
| Closed | -$649K | – | 3195 |
|
|
2020
Q2 | $649K | Buy |
29,252
+9,252
| +46% | +$180K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $276K | Sell |
20,000
-2,610
| -12% | -$77.8K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $791K | Buy |
22,610
+3,610
| +19% | +$111K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $525K | Buy |
19,000
+11,250
| +145% | +$308K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $210K | Buy |
+7,750
| New | +$200K | ﹤0.01% | 2865 |
|
|
2018
Q3 | – | Sell |
-1,878
| Closed | -$44K | – | 2554 |
|
|
2018
Q2 | $44K | Sell |
1,878
-3,756
| -67% | -$87K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $123K | Hold |
5,634
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $132K | Hold |
5,634
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $110K | Hold |
5,634
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q2 | $98K | Hold |
5,634
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $90K | Hold |
5,634
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q4 | $76K | Buy |
+5,634
| New | +$71.1K | ﹤0.01% | 2296 |
|
|
2016
Q2 | – | Sell |
-10,866
| Closed | -$115K | – | 3140 |
|
|
2016
Q1 | $115K | Sell |
10,866
-2,754
| -20% | -$24.9K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $142K | Buy |
+13,620
| New | +$145K | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-53,100
| Closed | -$591K | – | 2268 |
|
|
2015
Q1 | $591K | Buy |
+53,100
| New | +$589K | ﹤0.01% | 1499 |
|
Other funds holding UPRO
PFM
HCM
RCM
AWM
RAM
SFA
MSG
DT
