First Heartland Consultants’s ProShares UltraPro S&P 500 UPRO Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-4,512	Closed	-$287K	–	396
2022 Q1	$287K	Hold	4,512	–	–	0.04%	270
2021 Q4	$344K	Buy	4,512 +466	+12%	+$32.3K	0.01%	249
2021 Q3	$230K	Buy	4,046 +106	+3%	+$6.55K	0.04%	347
2021 Q2	$223K	Buy	+3,940	New	+$207K	0.03%	352

Other funds holding UPRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Heartland Consultants's UPRO Position: Q2 2022 in Review

First Heartland Consultants sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 4,512 shares — an estimated $287K sold.

First Heartland Consultants first reported a position in UPRO in Q2 2021 and held it in 4 quarters. The position peaked at $344K in Q4 2021. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

First Heartland Consultants reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 4,512 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $287K.
First Heartland Consultants first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and held it in 4 quarters.
First Heartland Consultants's ProShares UltraPro S&P 500 position peaked at $344K in Q4 2021.
78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.