Intercontinental Wealth Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$2.32M	Buy	48,948 +23,050	+89%	+$941K	0.55%	31
2023 Q1	$999K	Buy	25,898 +3,102	+14%	+$113K	0.26%	92
2022 Q4	$747K	Buy	22,796 +4,571	+25%	+$156K	0.22%	106
2022 Q3	$518K	Buy	18,225 +1,194	+7%	+$47.9K	0.16%	145
2022 Q2	$594K	Sell	17,031 -880	-5%	-$41K	0.16%	140
2022 Q1	$1.14M	Buy	17,911 +2,689	+18%	+$167K	0.26%	81
2021 Q4	$1.16M	Buy	15,222 +846	+6%	+$58.6K	0.24%	83
2021 Q3	$817K	Buy	14,376 +640	+5%	+$39.5K	0.19%	104
2021 Q2	$779K	Buy	13,736 +734	+6%	+$38.5K	0.15%	110
2021 Q1	$587K	Buy	13,002 +228	+2%	+$9.52K	0.13%	144
2020 Q4	$491K	Buy	12,774 +1,374	+12%	+$45.2K	0.12%	148
2020 Q3	$319K	Buy	+11,400	New	+$311K	0.09%	154
2018 Q4	–	Sell	-82,150	Closed	-$2.35M	–	449
2018 Q3	$2.35M	Sell	82,150 -6,998	-8%	-$188K	1.18%	16
2018 Q2	$2.09M	Sell	89,148 -18,300	-17%	-$424K	1.16%	18
2018 Q1	$2.34M	Sell	107,448 -83,034	-44%	-$2.04M	1.36%	14
2017 Q4	$4.45M	Buy	190,482 +1,680	+0.9%	+$36.1K	2.49%	6
2017 Q3	$3.67M	Buy	188,802 +4,830	+3%	+$88.2K	2.24%	6
2017 Q2	$3.19M	Sell	183,972 -51,342	-22%	-$861K	2.05%	7
2017 Q1	$3.77M	Sell	235,314 -18,420	-7%	-$281K	2.26%	10
2016 Q4	$3.46M	Sell	253,734 -66,270	-21%	-$836K	2.23%	11
2016 Q3	$3.93M	Buy	320,004 +31,530	+11%	+$384K	2.8%	7
2016 Q2	$3.2M	Buy	288,474 +15,180	+6%	+$164K	2.36%	12
2016 Q1	$2.88M	Buy	273,294 +210,804	+337%	+$1.9M	2.17%	15
2015 Q4	$652K	Buy	+62,490	New	+$665K	0.45%	53

Other funds holding UPRO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intercontinental Wealth Advisors's UPRO Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its ProShares UltraPro S&P 500 (UPRO) stake by 89% in Q2 2023, buying an estimated $941K and bringing the position to 48,948 shares worth $2.32M. The position accounts for 0.55% of the portfolio, ranked #31.

Intercontinental Wealth Advisors first reported a position in UPRO in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.45M in Q4 2017. 89 funds tracked by Wall St. Rank hold UPRO as of Q2 2023.

Intercontinental Wealth Advisors held 48,948 shares of ProShares UltraPro S&P 500 worth $2.32M as of Q2 2023.
Intercontinental Wealth Advisors bought 23,050 ProShares UltraPro S&P 500 shares in Q2 2023, an estimated $941K.
ProShares UltraPro S&P 500 made up 0.55% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #31 holding.
Intercontinental Wealth Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2015 and has held it in 24 quarters since.
Intercontinental Wealth Advisors's ProShares UltraPro S&P 500 position peaked at $4.45M in Q4 2017.
89 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.