HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,024
| Closed | -$453K | – | 3037 |
|
|
2021
Q1 | $453K | Sell |
10,024
-10,522
| -51% | -$476K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $789K | Sell |
20,546
-1,328
| -6% | -$51K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $612K | Sell |
21,874
-11,022
| -34% | -$308K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $729K | Buy |
32,896
+14,702
| +81% | +$326K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $252K | Buy |
18,194
+6,348
| +54% | +$87.9K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $414K | Sell |
11,846
-1,208
| -9% | -$42.2K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $359K | Buy |
13,054
+1,498
| +13% | +$41.2K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $313K | Hold |
11,556
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $285K | Sell |
11,556
-1,000
| -8% | -$24.7K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $219K | Sell |
12,556
-4,370
| -26% | -$76.2K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $484K | Sell |
16,926
-120
| -0.7% | -$3.43K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $399K | Buy |
17,046
+156
| +0.9% | +$3.65K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $368K | Buy |
+16,890
| New | +$368K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-19,254
| Closed | -$311K | – | 2172 |
|
|
2017
Q1 | $311K | Buy |
+19,254
| New | +$311K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-44,700
| Closed | -$472K | – | 1949 |
|
|
2016
Q1 | $472K | Hold |
44,700
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $467K | Hold |
44,700
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $389K | Hold |
44,700
| – | – | 0.01% | 1319 |
|
|
2015
Q2 | $495K | Hold |
44,700
| – | – | 0.01% | 1016 |
|
|
2015
Q1 | $497K | Hold |
44,700
| – | – | 0.01% | 1070 |
|
|
2014
Q4 | $494K | Hold |
44,700
| – | – | 0.01% | 1058 |
|
|
2014
Q3 | $437K | Buy |
+44,700
| New | +$437K | 0.01% | 1064 |
|