GTS Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
47,814
+40,497
| +553% | +$3.71M | 0.2% | 83 |
|
|
2025
Q1 | $540K | Buy |
+7,317
| New | +$540K | 0.02% | 647 |
|
|
2024
Q4 | – | Sell |
-11,052
| Closed | -$953K | – | 2162 |
|
|
2024
Q3 | $953K | Sell |
11,052
-42,975
| -80% | -$3.7M | ﹤0.01% | 685 |
|
|
2024
Q2 | $4.15M | Sell |
54,027
-62,154
| -53% | -$4.77M | 0.01% | 229 |
|
|
2024
Q1 | $8.2M | Sell |
116,181
-5,530
| -5% | -$390K | 0.02% | 97 |
|
|
2023
Q4 | $6.66M | Buy |
121,711
+72,143
| +146% | +$3.95M | 0.01% | 132 |
|
|
2023
Q3 | $2.04M | Sell |
49,568
-101,464
| -67% | -$4.18M | ﹤0.01% | 319 |
|
|
2023
Q2 | $7.16M | Buy |
+151,032
| New | +$7.16M | 0.23% | 88 |
|