First Western Trust Bank’s ProShares UltraPro S&P 500 UPRO Stock Holding History

First Western Trust Bank’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
2024 Q3	–	Sell	-3,396	Closed	-$261K	–	211
2024 Q2	$261K	Hold	3,396	–	–	0.01%	159
2024 Q1	$240K	Buy	+3,396	New	+$210K	0.01%	183
2023 Q2	–	Sell	-6,226	Closed	-$240K	–	190
2023 Q1	$240K	Hold	6,226	–	–	0.01%	173
2022 Q4	$204K	Buy	+6,226	New	+$213K	0.01%	179
2022 Q3	–	Sell	-6,226	Closed	-$217K	–	172
2022 Q2	$217K	Hold	6,226	–	–	0.01%	165
2022 Q1	$396K	Buy	+6,226	New	+$386K	0.02%	136

Other funds holding UPRO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Western Trust Bank's UPRO Position: Q3 2024 in Review

First Western Trust Bank sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 3,396 shares — an estimated $261K sold.

First Western Trust Bank first reported a position in UPRO in Q1 2022 and held it in 6 quarters. The position peaked at $396K in Q1 2022. 111 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

First Western Trust Bank reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
First Western Trust Bank sold 3,396 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $261K.
First Western Trust Bank first reported a position in ProShares UltraPro S&P 500 in Q1 2022 and held it in 6 quarters.
First Western Trust Bank's ProShares UltraPro S&P 500 position peaked at $396K in Q1 2022.
111 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on First Western Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.