Gables Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Gables Capital Management’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 Q1	–	Sell	-25	Closed	-$1.37K	–	407
2023 Q4	$1.37K	Hold	25	–	–	﹤0.01%	364
2023 Q3	$1.03K	Hold	25	–	–	﹤0.01%	347
2023 Q2	$1.19K	Hold	25	–	–	﹤0.01%	360
2023 Q1	$964	Hold	25	–	–	﹤0.01%	362
2022 Q4	$819	Hold	25	–	–	﹤0.01%	347
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	330
2022 Q2	$1K	Buy	+25	New	+$1.17K	﹤0.01%	344

Other funds holding UPRO

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Gables Capital Management's UPRO Position: Q1 2024 in Review

Gables Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2024, closing a stake of 25 shares — an estimated $1.37K sold.

Gables Capital Management first reported a position in UPRO in Q2 2022 and held it in 7 quarters. The position peaked at $1.37K in Q4 2023. 99 funds tracked by Wall St. Rank hold UPRO as of Q1 2024.

Gables Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2024 after selling out during the quarter.
Gables Capital Management sold 25 ProShares UltraPro S&P 500 shares in Q1 2024, an estimated $1.37K.
Gables Capital Management first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and held it in 7 quarters.
Gables Capital Management's ProShares UltraPro S&P 500 position peaked at $1.37K in Q4 2023.
99 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.