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UPRO icon

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 $255M AUM 23.24% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return