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IEQ Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

IEQ Capital’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
-7,000
Closed -$244K – 882
2022
Q2 		$244K Buy
+7,000
New +$327K 0.01% 661

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

IEQ Capital's UPRO Position: Q3 2022 in Review

IEQ Capital sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2022, closing a stake of 7,000 shares — an estimated $244K sold.

IEQ Capital first reported a position in UPRO in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 65 funds tracked by Wall St. Rank hold UPRO as of Q3 2022.

  • IEQ Capital reported no remaining ProShares UltraPro S&P 500 position as of Q3 2022 after selling out during the quarter.
  • IEQ Capital sold 7,000 ProShares UltraPro S&P 500 shares in Q3 2022, an estimated $244K.
  • IEQ Capital first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and held it in 1 quarter.
  • IEQ Capital's ProShares UltraPro S&P 500 position peaked at $244K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.