HRT Financial’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 | $942K | Buy |
+10,307
| New | +$942K | ﹤0.01% | 1089 |
|
|
2025
Q1 | – | Sell |
-8,606
| Closed | -$762K | – | 3175 |
|
|
2024
Q4 | $762K | Sell |
8,606
-21,494
| -71% | -$1.9M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $2.59M | Buy |
+30,100
| New | +$2.59M | 0.01% | 723 |
|
|
2024
Q2 | – | Sell |
-199,755
| Closed | -$14.1M | – | 2966 |
|
|
2024
Q1 | $14.1M | Buy |
199,755
+160,663
| +411% | +$11.3M | 0.09% | 110 |
|
|
2023
Q4 | $2.14M | Buy |
+39,092
| New | +$2.14M | 0.02% | 587 |
|
|
2023
Q2 | – | Sell |
-111,220
| Closed | -$4.29M | – | 3091 |
|
|
2023
Q1 | $4.29M | Sell |
111,220
-222,778
| -67% | -$8.59M | 0.05% | 278 |
|
|
2022
Q4 | $10.9M | Buy |
333,998
+65,594
| +24% | +$2.15M | 0.15% | 117 |
|
|
2022
Q3 | $7.63M | Buy |
+268,404
| New | +$7.63M | 0.08% | 176 |
|
|
2022
Q1 | – | Sell |
-33,560
| Closed | -$2.56M | – | 3585 |
|
|
2021
Q4 | $2.56M | Sell |
33,560
-171,612
| -84% | -$13.1M | 0.01% | 474 |
|
|
2021
Q3 | $11.7M | Buy |
205,172
+200,040
| +3,898% | +$11.4M | 0.07% | 122 |
|
|
2021
Q2 | $290K | Sell |
5,132
-114,556
| -96% | -$6.47M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $5.41M | Buy |
+119,688
| New | +$5.41M | 0.05% | 233 |
|