Flow Traders U.S.’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Flow Traders U.S.’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
2026 Q1	$4.83M	Buy	49,760 +31,248	+169%	+$3.53M	0.15%	118
2025 Q4	$2.14M	Buy	18,512 +14,871	+408%	+$1.7M	0.07%	181
2025 Q3	$406K	Buy	+3,641	New	+$366K	0.02%	666
2025 Q2	–	Sell	-50,252	Closed	-$3.71M	–	1244
2025 Q1	$3.71M	Buy	+50,252	New	+$4.41M	0.16%	126
2024 Q4	–	Sell	-83,915	Closed	-$7.23M	–	1306
2024 Q3	$7.23M	Buy	83,915 +63,966	+321%	+$5.03M	0.37%	55
2024 Q2	$1.53M	Sell	19,949 -29,580	-60%	-$2.05M	0.08%	247
2024 Q1	$3.49M	Buy	49,529 +5,233	+12%	+$323K	0.19%	96
2023 Q4	$2.42M	Buy	44,296 +6,183	+16%	+$283K	0.07%	184
2023 Q3	$1.57M	Sell	38,113 -2,117	-5%	-$99.6K	0.07%	239
2023 Q2	$1.91M	Buy	40,230 +31,937	+385%	+$1.3M	0.08%	189
2023 Q1	$320K	Buy	+8,293	New	+$302K	0.01%	594
2022 Q3	–	Sell	-37,207	Closed	-$1.3M	–	1254
2022 Q2	$1.3M	Sell	37,207 -134,977	-78%	-$6.3M	0.07%	270
2022 Q1	$11M	Buy	172,184 +113,456	+193%	+$7.03M	0.38%	46
2021 Q4	$4.48M	Buy	+58,728	New	+$4.07M	0.24%	72
2021 Q3	–	Sell	-24,658	Closed	-$1.4M	–	1176
2021 Q2	$1.4M	Sell	24,658 -336	-1%	-$17.6K	0.07%	316
2021 Q1	$1.13M	Buy	24,994 +7,920	+46%	+$331K	0.06%	297
2020 Q4	$656K	Buy	+17,074	New	+$562K	0.04%	341
2020 Q1	–	Sell	-9,942	Closed	-$348K	–	437
2019 Q4	$348K	Sell	9,942 -37,684	-79%	-$1.15M	0.03%	230
2019 Q3	$1.32M	Buy	+47,626	New	+$1.3M	0.09%	135
2018 Q1	–	Sell	-67,842	Closed	-$1.58M	–	252
2017 Q4	$1.58M	Buy	+67,842	New	+$1.46M	0.14%	59
2017 Q1	–	Sell	-9,348	Closed	-$127K	–	514
2016 Q4	$127K	Buy	9,348 +8,748	+1,458%	+$110K	0.01%	306
2016 Q3	$7K	Sell	600 -160,878	-100%	-$1.96M	﹤0.01%	351
2016 Q2	$1.79M	Buy	+161,478	New	+$1.74M	0.16%	83
2015 Q4	–	Sell	-720	Closed	-$6K	–	277
2015 Q3	$6K	Sell	720 -16,782	-96%	-$176K	﹤0.01%	161
2015 Q2	$194K	Buy	+17,502	New	+$205K	0.04%	104