Headlands Technologies’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 | $260K | Sell |
2,847
-111
| -4% | -$10.2K | 0.03% | 422 |
|
2025
Q1 | $219K | Buy |
+2,958
| New | +$219K | 0.02% | 443 |
|
2024
Q4 | – | Sell |
-9,950
| Closed | -$858K | – | 1614 |
|
2024
Q3 | $858K | Buy |
+9,950
| New | +$858K | 0.1% | 226 |
|
2024
Q2 | – | Sell |
-4,024
| Closed | -$284K | – | 1630 |
|
2024
Q1 | $284K | Sell |
4,024
-2,181
| -35% | -$154K | 0.07% | 298 |
|
2023
Q4 | $340K | Buy |
6,205
+2,475
| +66% | +$135K | 0.1% | 183 |
|
2023
Q3 | $154K | Buy |
+3,730
| New | +$154K | 0.08% | 246 |
|