HCM
Howard Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Buy |
+1,190,076
| New | +$109M | 1.63% | 19 |
|
2025
Q1 | – | Sell |
-2,179,700
| Closed | -$193M | – | 414 |
|
2024
Q4 | $193M | Hold |
2,179,700
| – | – | 3% | 10 |
|
2024
Q3 | $188M | Buy |
+2,179,700
| New | +$188M | 3.09% | 11 |
|
2022
Q1 | – | Sell |
-118,509
| Closed | -$17.6M | – | 76 |
|
2021
Q4 | $17.6M | Buy |
118,509
+11,868
| +11% | +$1.76M | 2.17% | 9 |
|
2021
Q3 | $12.4M | Buy |
+106,641
| New | +$12.4M | 1.83% | 9 |
|