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Harvest Investment Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Harvest Investment Services’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
2022
Q3 		– Sell
-13,903
Closed -$484K – 159
2022
Q2 		$484K Buy
13,903
+586
+4% +$27.3K 0.37% 72
2022
Q1 		$847K Sell
13,317
-363
-3% -$22.5K 0.51% 55
2021
Q4 		$1.04M Sell
13,680
-1,110
-8% -$76.8K 0.44% 66
2021
Q3 		$840K Sell
14,790
-2,270
-13% -$140K 0.34% 86
2021
Q2 		$967K Sell
17,060
-4,326
-20% -$227K 0.41% 68
2021
Q1 		$966K Sell
21,386
-1,560
-7% -$65.2K 0.44% 62
2020
Q4 		$881K Sell
22,946
-16,980
-43% -$559K 0.45% 58
2020
Q3 		$1.12M Sell
39,926
-2,608
-6% -$71.2K 0.64% 39
2020
Q2 		$943K Sell
42,534
-2,928
-6% -$56.9K 0.56% 46
2020
Q1 		$628K Buy
45,462
+30,764
+209% +$917K 0.84% 37
2019
Q4 		$514K Sell
14,698
-48,136
-77% -$1.47M 0.27% 65
2019
Q3 		$1.67M Buy
62,834
+13,882
+28% +$380K 0.84% 24
2019
Q2 		$1.36M Sell
48,952
-30,212
-38% -$779K 0.77% 38
2019
Q1 		$2.02M Buy
79,164
+3,004
+4% +$66.2K 1.17% 22
2018
Q4 		$1.53M Buy
+76,160
New +$1.71M 1.41% 20

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Harvest Investment Services's UPRO Position: Q3 2022 in Review

Harvest Investment Services sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2022, closing a stake of 13,903 shares — an estimated $484K sold.

Harvest Investment Services first reported a position in UPRO in Q4 2018 and held it in 15 quarters. The position peaked at $2.02M in Q1 2019. 65 funds tracked by Wall St. Rank hold UPRO as of Q3 2022.

  • Harvest Investment Services reported no remaining ProShares UltraPro S&P 500 position as of Q3 2022 after selling out during the quarter.
  • Harvest Investment Services sold 13,903 ProShares UltraPro S&P 500 shares in Q3 2022, an estimated $484K.
  • Harvest Investment Services first reported a position in ProShares UltraPro S&P 500 in Q4 2018 and held it in 15 quarters.
  • Harvest Investment Services's ProShares UltraPro S&P 500 position peaked at $2.02M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2022.

Based on Harvest Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.