F3Logic’s ProShares UltraPro S&P 500 UPRO Stock Holding History

F3Logic’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
2022 Q4	$976K	Sell	29,772 -34,441	-54%	-$1.18M	0.21%	57
2022 Q3	$1.82M	Sell	64,213 -75,298	-54%	-$3.02M	0.38%	38
2022 Q2	$4.87M	Sell	139,511 -9,402	-6%	-$439K	0.85%	26
2022 Q1	$9.47M	Sell	148,913 -3,935	-3%	-$244K	1.39%	23
2021 Q4	$11.7M	Sell	152,848 -30,712	-17%	-$2.13M	1.36%	19
2021 Q3	$10.4M	Sell	183,560 -13,436	-7%	-$830K	1.37%	17
2021 Q2	$11.2M	Sell	196,996 -7,000	-3%	-$367K	1.36%	16
2021 Q1	$9.21M	Sell	203,996 -5,692	-3%	-$238K	1.31%	15
2020 Q4	$8.06M	Sell	209,688 -2,792	-1%	-$91.9K	1.14%	17
2020 Q3	$5.94K	Sell	212,480 -27,420	-11%	-$749K	0.15%	124
2020 Q2	$5.32M	Buy	+239,900	New	+$4.66M	0.98%	21
2020 Q1	–	Sell	-182,450	Closed	-$6.4M	–	160
2019 Q4	$6.4M	Buy	182,450 +59,916	+49%	+$1.83M	1.21%	20
2019 Q3	$3.39M	Buy	122,534 +66,066	+117%	+$1.81M	0.78%	24
2019 Q2	$1.53M	Sell	56,468 -39,802	-41%	-$1.03M	0.29%	78
2019 Q1	$2.38M	Buy	96,270 +10,656	+12%	+$235K	0.52%	42
2018 Q4	$1.48M	Sell	85,614 -12,826	-13%	-$288K	0.44%	63
2018 Q3	$2.82M	Buy	+98,440	New	+$2.65M	3.84%	8

Other funds holding UPRO

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

F3Logic's UPRO Position: Q4 2022 in Review

F3Logic reduced its ProShares UltraPro S&P 500 (UPRO) stake by 54% in Q4 2022, selling an estimated $1.18M and leaving 29,772 shares worth $976K. The position accounts for 0.21% of the portfolio, ranked #57.

F3Logic first reported a position in UPRO in Q3 2018 and has held it in 17 quarters since. The position peaked at $11.7M in Q4 2021. 88 funds tracked by Wall St. Rank hold UPRO as of Q4 2022.

F3Logic held 29,772 shares of ProShares UltraPro S&P 500 worth $976K as of Q4 2022.
F3Logic sold 34,441 ProShares UltraPro S&P 500 shares in Q4 2022, an estimated $1.18M.
ProShares UltraPro S&P 500 made up 0.21% of F3Logic's portfolio in Q4 2022, its #57 holding.
F3Logic first reported a position in ProShares UltraPro S&P 500 in Q3 2018 and has held it in 17 quarters since.
F3Logic's ProShares UltraPro S&P 500 position peaked at $11.7M in Q4 2021.
88 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.