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HAP Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History

HAP Trading’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
2025
Q3 		$208K Sell
6,500
-3,700
-36% -$372K 0.01% 408
2025
Q2 		$131K Buy
+10,200
New +$757K 0.01% 387
2024
Q2 		– Sell
-21,700
Closed -$48.7K – 865
2024
Q1 		$48.7K Sell
21,700
-10,200
-32% -$630K 0.01% 432
2023
Q4 		$202K Buy
31,900
+10,000
+46% +$458K 0.03% 298
2023
Q3 		$10.8K Buy
21,900
+1,100
+5% +$51.8K ﹤0.01% 766
2023
Q2 		$68.1K Buy
20,800
+8,300
+66% +$339K 0.01% 446
2023
Q1 		$31K Sell
12,500
-37,300
-75% -$1.36M ﹤0.01% 653
2022
Q4 		$42K Sell
49,800
-5,900
-11% -$201K ﹤0.01% 784
2022
Q3 		$51K Buy
55,700
+5,200
+10% +$208K ﹤0.01% 982
2022
Q2 		$121K Sell
50,500
-7,400
-13% -$345K 0.01% 842
2022
Q1 		$762K Sell
57,900
-32,500
-36% -$2.02M 0.03% 419
2021
Q4 		$3.14M Buy
90,400
+9,600
+12% +$665K 0.09% 212
2021
Q3 		$1.77M Sell
80,800
-1,200
-1% -$74.1K 0.06% 304
2021
Q2 		$1.85M Buy
+82,000
New +$4.3M 0.06% 304
2021
Q1 		– Sell
-74,400
Closed -$885K – 2461
2020
Q4 		$885K Buy
+74,400
New +$2.45M 0.03% 454

Other funds holding UPRO

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's UPRO Position: Q4 2022 in Review

HAP Trading sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2022, closing a stake of 11,206 shares — an estimated $383K sold.

HAP Trading first reported a position in UPRO in Q3 2022 and held it in 1 quarter. The position peaked at $318K in Q3 2022. 88 funds tracked by Wall St. Rank hold UPRO as of Q4 2022.

  • HAP Trading reported no remaining ProShares UltraPro S&P 500 position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 11,206 ProShares UltraPro S&P 500 shares in Q4 2022, an estimated $383K.
  • HAP Trading first reported a position in ProShares UltraPro S&P 500 in Q3 2022 and held it in 1 quarter.
  • HAP Trading's ProShares UltraPro S&P 500 position peaked at $318K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.