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 $6.6B AUM 44.93% 1-Year Est. Return

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return